Palash Securities Limited (PALASHSECU) — Capital Reinvestment Ratio
Palash Securities Limited (PALASHSECU) has a Capital Reinvestment Ratio of 0.31x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs3.83 Million) in capital expenditures (Rs1.19 Million). Check Palash Securities Limited (PALASHSECU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Palash Securities Limited Capital Reinvestment Ratio (2018–2022)
This chart tracks Palash Securities Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Palash Securities Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Palash Securities Limited (2018–2022)
Year-by-year Capital Reinvestment Ratio for Palash Securities Limited from 2018 to 2022. See free cash flow generation of Palash Securities Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.26x | Rs12.73 Million | Rs3.31 Million | ▲ +3636.0% |
| 2019 | 0.01x | Rs62.12 Million | Rs433.00K | ▲ +38.7% |
| 2018 | 0.01x | Rs254.38 Million | Rs1.28 Million | — |