Setubandhan Infrastructure Limited (SETUINFRA) — 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 SETUINFRA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Setubandhan Infrastructure Limited Capital Reinvestment Ratio (2008–2018)
This chart tracks Setubandhan Infrastructure Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Setubandhan Infrastructure Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Setubandhan Infrastructure Limited (2008–2018)
Year-by-year Capital Reinvestment Ratio for Setubandhan Infrastructure Limited from 2008 to 2018. See Setubandhan Infrastructure Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |