Palash Securities Limited Capital Reinvestment Ratio

Latest as of March 2023: 0.31x

Palash Securities Limited 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.83 Million
INR

Capital Expenditures

Rs1.19 Million
INR

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Palash Securities Limited (2018–2022)

Capital reinvestment ratio of Palash Securities Limited from 2018 to 2022. This chart tracks Palash Securities Limited's Capital Reinvestment Ratio across 3 annual periods. Also explore Palash Securities Limited (PALASHSECU) equity growth momentum to track the company's year-over-year net asset growth rate.

Palash Securities Limited Capital Reinvestment Ratio by Year (2018–2022)

Palash Securities Limited capital reinvestment ratio by year from 2018 to 2022. For the full cash flow conversion analysis, see PALASHSECU cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow