SENCO GOLD LTD (SENCO) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SENCO GOLD LTD Capital Reinvestment Ratio (2017–2021)
This chart tracks SENCO GOLD LTD's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SENCO cash generation efficiency.
Annual Capital Reinvestment Ratio for SENCO GOLD LTD (2017–2021)
Year-by-year Capital Reinvestment Ratio for SENCO GOLD LTD from 2017 to 2021. See SENCO GOLD LTD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |