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 SECURCRED cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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.
| 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