Setubandhan Infrastructure Limited (SETUINFRA) — Capital Reinvestment Ratio
Latest as of June 2018:
0.68x
Setubandhan Infrastructure Limited (SETUINFRA) has a Capital Reinvestment Ratio of 0.68x as of June 2018, meaning it reinvests 1% of its operating cash flow (Rs11.76 Million) in capital expenditures (Rs7.96 Million). See SETUINFRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
Rs11.76 Million
INR
Capital Expenditures
Rs7.96 Million
INR
Data as of
Jun 2018
Most recent filing
Setubandhan Infrastructure Limited Capital Reinvestment Ratio (2008–2018)
This chart tracks Setubandhan Infrastructure Limited's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Setubandhan Infrastructure Limited (2008–2018)
Year-by-year Capital Reinvestment Ratio for Setubandhan Infrastructure Limited from 2008 to 2018. For live market cap and broader valuation context, see SETUINFRA market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.68x | Rs47.02 Million | Rs31.82 Million | ▲ +198.5% |
| 2016 | 0.23x | Rs296.47 Million | Rs67.20 Million | ▲ +1336.5% |
| 2015 | 0.02x | Rs88.91 Million | Rs1.40 Million | ▼ -98.1% |
| 2013 | 0.81x | Rs21.59 Million | Rs17.59 Million | ▲ +579.6% |
| 2011 | 0.12x | Rs21.08 Million | Rs2.53 Million | ▼ -73.3% |
| 2008 | 0.45x | Rs22.48 Million | Rs10.08 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow