SBC Exports Limited (SBC) — Capital Reinvestment Ratio

Latest as of March 2021: 0.24x

SBC Exports Limited (SBC) has a Capital Reinvestment Ratio of 0.24x as of March 2021, meaning it reinvests 0% of its operating cash flow (Rs16.43 Million) in capital expenditures (Rs3.91 Million). Check how tangible is SBC Exports Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

Rs16.43 Million
INR

Capital Expenditures

Rs3.91 Million
INR

Data as of

Mar 2021
Most recent filing

SBC Exports Limited Capital Reinvestment Ratio (2016–2022)

This chart tracks SBC Exports Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SBC Exports Limited cash flow conversion.

Annual Capital Reinvestment Ratio for SBC Exports Limited (2016–2022)

Year-by-year Capital Reinvestment Ratio for SBC Exports Limited from 2016 to 2022. See SBC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 0.45x Rs45.02 Million Rs20.42 Million ▲ +23.9%
2020 0.37x Rs39.44 Million Rs14.44 Million ▼ -47.2%
2018 0.69x Rs12.32 Million Rs8.54 Million ▼ -1.5%
2017 0.70x Rs2.13 Million Rs1.50 Million ▼ -24.7%
2016 0.93x Rs5.11 Million Rs4.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow