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 Setubandhan Infrastructure Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Setubandhan Infrastructure Limited to assess the company's total reinvestment commitment from operating cash flow.

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 overview.

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