Suratwwala Business Group Limited (SBGLP) — 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 SBGLP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suratwwala Business Group Limited Capital Reinvestment Ratio (2017–2024)
This chart tracks Suratwwala Business Group Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suratwwala Business Group Limited.
Annual Capital Reinvestment Ratio for Suratwwala Business Group Limited (2017–2024)
Year-by-year Capital Reinvestment Ratio for Suratwwala Business Group Limited from 2017 to 2024. See Suratwwala Business Group Limited (SBGLP) 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 |
|---|---|---|---|---|
| 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 | — |