SENCO GOLD LTD Capital Reinvestment Ratio

Latest as of March 2021: 0.08x

SENCO GOLD LTD capital reinvestment ratio. SENCO GOLD LTD (SENCO) has a Capital Reinvestment Ratio of 0.08x as of March 2021, meaning it reinvests 0% of its operating cash flow (Rs1.81 Billion) in capital expenditures (Rs141.33 Million). Check SENCO GOLD LTD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.81 Billion
INR

Capital Expenditures

Rs141.33 Million
INR

Data as of

Mar 2021
Most recent filing

Capital Reinvestment Ratio of SENCO GOLD LTD (2017–2021)

Capital reinvestment ratio of SENCO GOLD LTD from 2017 to 2021. This chart tracks SENCO GOLD LTD's Capital Reinvestment Ratio across 4 annual periods. Also explore SENCO GOLD LTD net asset momentum to track the company's year-over-year net asset growth rate.

SENCO GOLD LTD Capital Reinvestment Ratio by Year (2017–2021)

SENCO GOLD LTD capital reinvestment ratio by year from 2017 to 2021. For the full cash flow conversion analysis, see how efficiently does SENCO GOLD LTD generate cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2021 0.08x Rs1.81 Billion Rs141.33 Million ▼ -78.2%
2020 0.36x Rs588.57 Million Rs210.92 Million ▲ +47.9%
2019 0.24x Rs795.88 Million Rs192.87 Million ▼ -95.2%
2017 5.09x Rs40.86 Million Rs207.87 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow