Seshasayee Paper and Boards Limited (SESHAPAPER) — Capital Reinvestment Ratio

Latest as of March 2024: 0.20x

Seshasayee Paper and Boards Limited (SESHAPAPER) has a Capital Reinvestment Ratio of 0.20x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs2.02 Billion) in capital expenditures (Rs398.40 Million). See debt-free asset ratio of Seshasayee Paper and Boards Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.02 Billion
INR

Capital Expenditures

Rs398.40 Million
INR

Data as of

Mar 2024
Most recent filing

Seshasayee Paper and Boards Limited Capital Reinvestment Ratio (2005–2024)

This chart tracks Seshasayee Paper and Boards Limited's Capital Reinvestment Ratio across 19 annual periods. Check Seshasayee Paper and Boards Limited (SESHAPAPER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Seshasayee Paper and Boards Limited (2005–2024)

Year-by-year Capital Reinvestment Ratio for Seshasayee Paper and Boards Limited from 2005 to 2024. For live market cap and broader valuation context, see Seshasayee Paper and Boards Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.20x Rs2.02 Billion Rs398.40 Million ▲ +102.3%
2023 0.10x Rs3.29 Billion Rs320.00 Million ▼ -74.4%
2022 0.38x Rs2.74 Billion Rs1.05 Billion ▲ +37.4%
2020 0.28x Rs1.66 Billion Rs461.40 Million ▲ +154.4%
2019 0.11x Rs2.73 Billion Rs297.30 Million ▼ -54.6%
2018 0.24x Rs2.27 Billion Rs544.40 Million ▲ +45.8%
2017 0.16x Rs2.01 Billion Rs330.85 Million ▼ -64.1%
2016 0.46x Rs1.12 Billion Rs513.08 Million ▲ +151.3%
2015 0.18x Rs1.05 Billion Rs191.31 Million ▼ -8.9%
2014 0.20x Rs656.00 Million Rs131.52 Million ▼ -86.4%
2013 1.47x Rs2.09 Billion Rs3.09 Billion ▲ +192.3%
2012 0.50x Rs149.32 Million Rs75.36 Million ▲ +312.2%
2011 0.12x Rs977.51 Million Rs119.69 Million ▲ +15.6%
2010 0.11x Rs1.11 Billion Rs117.33 Million ▼ -89.4%
2009 1.00x Rs392.69 Million Rs394.17 Million ▼ -41.7%
2008 1.72x Rs894.88 Million Rs1.54 Billion ▼ -40.8%
2007 2.91x Rs477.79 Million Rs1.39 Billion ▲ +808.4%
2006 0.32x Rs391.09 Million Rs125.32 Million ▼ -82.2%
2005 1.80x Rs283.87 Million Rs512.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow