SecUR Credentials Limited Capital Reinvestment Ratio

Latest as of March 2022: 0.54x

SecUR Credentials Limited capital reinvestment ratio. SecUR Credentials Limited (SECURCRED) has a Capital Reinvestment Ratio of 0.54x as of March 2022, meaning it reinvests 1% of its operating cash flow (Rs18.72 Million) in capital expenditures (Rs10.03 Million). Check SecUR Credentials Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

Rs18.72 Million
INR

Capital Expenditures

Rs10.03 Million
INR

Data as of

Mar 2022
Most recent filing

Capital Reinvestment Ratio of SecUR Credentials Limited (2017–2023)

Capital reinvestment ratio of SecUR Credentials Limited from 2017 to 2023. This chart tracks SecUR Credentials Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore SecUR Credentials Limited (SECURCRED) net asset momentum to track the company's year-over-year net asset growth rate.

SecUR Credentials Limited Capital Reinvestment Ratio by Year (2017–2023)

SecUR Credentials Limited capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see how efficiently does SecUR Credentials Limited generate cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 0.01x Rs88.30 Million Rs780.00K ▼ -98.9%
2022 0.79x Rs53.99 Million Rs42.78 Million ▲ +1106.3%
2020 0.07x Rs42.78 Million Rs2.81 Million ▼ -98.3%
2019 3.80x Rs46.75 Million Rs177.63 Million ▲ +321.9%
2017 0.90x Rs55.35 Million Rs49.84 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow