Setubandhan Infrastructure Limited Capital Reinvestment Ratio

Latest as of June 2018: 0.68x

Setubandhan Infrastructure Limited capital reinvestment ratio. 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). Check how aggressively does Setubandhan Infrastructure Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Setubandhan Infrastructure Limited (2008–2018)

Capital reinvestment ratio of Setubandhan Infrastructure Limited from 2008 to 2018. This chart tracks Setubandhan Infrastructure Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Setubandhan Infrastructure Limited to track the company's year-over-year net asset growth rate.

Setubandhan Infrastructure Limited Capital Reinvestment Ratio by Year (2008–2018)

Setubandhan Infrastructure Limited capital reinvestment ratio by year from 2008 to 2018. For the full cash flow conversion analysis, see SETUINFRA operating cash flow.

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