SecUR Credentials Limited (SECURCRED) — Capital Reinvestment Ratio

Latest as of March 2022: 0.54x

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). See debt-free asset ratio of SecUR Credentials Limited to measure how much of total assets are equity-financed.

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

SecUR Credentials Limited Capital Reinvestment Ratio (2017–2023)

This chart tracks SecUR Credentials Limited's Capital Reinvestment Ratio across 5 annual periods. Check SecUR Credentials Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SecUR Credentials Limited (2017–2023)

Year-by-year Capital Reinvestment Ratio for SecUR Credentials Limited from 2017 to 2023. For live market cap and broader valuation context, see SECURCRED market cap overview.

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