SecUR Credentials Limited (SECURCRED) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SecUR Credentials Limited Capital Reinvestment Ratio (2017–2023)
This chart tracks SecUR Credentials Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does SecUR Credentials Limited generate cash.
Annual Capital Reinvestment Ratio for SecUR Credentials Limited (2017–2023)
Year-by-year Capital Reinvestment Ratio for SecUR Credentials Limited from 2017 to 2023. See SECURCRED free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |