SENCO GOLD LTD (SENCO) — Capital Reinvestment Ratio

Latest as of March 2021: 0.08x

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). See SENCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

SENCO GOLD LTD Capital Reinvestment Ratio (2017–2021)

This chart tracks SENCO GOLD LTD's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for SENCO GOLD LTD (2017–2021)

Year-by-year Capital Reinvestment Ratio for SENCO GOLD LTD from 2017 to 2021. For live market cap and broader valuation context, see SENCO stock market capitalisation.

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