Share India Securities Limited (SHAREINDIA) — Capital Reinvestment Ratio

Latest as of March 2019: 0.12x

Share India Securities Limited (SHAREINDIA) has a Capital Reinvestment Ratio of 0.12x as of March 2019, meaning it reinvests 0% of its operating cash flow (Rs125.09 Million) in capital expenditures (Rs14.84 Million). Check Share India Securities Limited (SHAREINDIA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

Rs125.09 Million
INR

Capital Expenditures

Rs14.84 Million
INR

Data as of

Mar 2019
Most recent filing

Share India Securities Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks Share India Securities Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see SHAREINDIA operating cash flow.

Annual Capital Reinvestment Ratio for Share India Securities Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for Share India Securities Limited from 2016 to 2025. See how much free cash does Share India Securities Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 2.45x Rs58.49 Million Rs143.45 Million ▲ +3350.6%
2022 0.07x Rs3.44 Billion Rs244.75 Million ▲ +95.0%
2021 0.04x Rs2.45 Billion Rs89.47 Million ▼ -6.7%
2020 0.04x Rs676.33 Million Rs26.43 Million ▼ -59.7%
2019 0.10x Rs379.39 Million Rs36.80 Million ▼ -24.6%
2018 0.13x Rs224.31 Million Rs28.86 Million ▼ -39.3%
2016 0.21x Rs101.91 Million Rs21.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow