Simplex Infrastructures Limited (SIMPLEXINF) — Capital Reinvestment Ratio
Simplex Infrastructures Limited (SIMPLEXINF) has a Capital Reinvestment Ratio of 0.15x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs2.08 Billion) in capital expenditures (Rs307.60 Million). Check how tangible is Simplex Infrastructures Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Simplex Infrastructures Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Simplex Infrastructures Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Simplex Infrastructures Limited.
Annual Capital Reinvestment Ratio for Simplex Infrastructures Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Simplex Infrastructures Limited from 2008 to 2025. See SIMPLEXINF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rs2.11 Billion | Rs307.60 Million | ▼ -95.5% |
| 2019 | 3.26x | Rs325.30 Million | Rs1.06 Billion | ▲ +1068.1% |
| 2018 | 0.28x | Rs4.20 Billion | Rs1.17 Billion | ▲ +87.4% |
| 2017 | 0.15x | Rs6.73 Billion | Rs1.00 Billion | ▼ -57.2% |
| 2016 | 0.35x | Rs5.25 Billion | Rs1.83 Billion | ▼ -99.5% |
| 2015 | 75.96x | Rs21.50 Million | Rs1.63 Billion | ▲ +12142.1% |
| 2014 | 0.62x | Rs2.45 Billion | Rs1.52 Billion | ▼ -96.8% |
| 2012 | 19.10x | Rs122.70 Million | Rs2.34 Billion | ▲ +1.7% |
| 2011 | 18.79x | Rs127.36 Million | Rs2.39 Billion | ▲ +214.8% |
| 2010 | 5.97x | Rs722.85 Million | Rs4.31 Billion | ▲ +0.0% |
| 2009 | 5.97x | Rs722.85 Million | Rs4.31 Billion | ▲ +11.5% |
| 2008 | 5.35x | Rs591.51 Million | Rs3.17 Billion | — |