Seshasayee Paper and Boards Limited (SESHAPAPER) — Capital Reinvestment Ratio
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). Check Seshasayee Paper and Boards Limited (SESHAPAPER) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Seshasayee Paper and Boards Limited generate cash.
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. See cash generation quality of Seshasayee Paper and Boards Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |