Suratwwala Business Group Limited Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Suratwwala Business Group Limited capital reinvestment ratio. Suratwwala Business Group Limited (SBGLP) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (Rs138.97 Million) in capital expenditures (Rs253.00K). Check how aggressively does Suratwwala Business Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs138.97 Million
INR

Capital Expenditures

Rs253.00K
INR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Suratwwala Business Group Limited (2017–2024)

Capital reinvestment ratio of Suratwwala Business Group Limited from 2017 to 2024. This chart tracks Suratwwala Business Group Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore Suratwwala Business Group Limited (SBGLP) equity growth momentum to track the company's year-over-year net asset growth rate.

Suratwwala Business Group Limited Capital Reinvestment Ratio by Year (2017–2024)

Suratwwala Business Group Limited capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see SBGLP cash generation efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 2.93x Rs2.94 Million Rs8.62 Million ▲ +10028.5%
2023 0.03x Rs71.56 Million Rs2.07 Million ▼ -20.8%
2022 0.04x Rs59.09 Million Rs2.16 Million ▼ -90.8%
2018 0.40x Rs9.04 Million Rs3.59 Million ▲ +506.1%
2017 0.07x Rs41.94 Million Rs2.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow