Suratwwala Business Group Limited (SBGLP) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

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). See SBGLP equity to assets ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Suratwwala Business Group Limited's Capital Reinvestment Ratio across 5 annual periods. Check Suratwwala Business Group Limited (SBGLP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Suratwwala Business Group Limited.

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