Simplex Infrastructures Limited (SIMPLEXINF) — Capital Reinvestment Ratio

Latest as of March 2025: 0.15x

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). See Simplex Infrastructures Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.08 Billion
INR

Capital Expenditures

Rs307.60 Million
INR

Data as of

Mar 2025
Most recent filing

Simplex Infrastructures Limited Capital Reinvestment Ratio (2008–2025)

This chart tracks Simplex Infrastructures Limited's Capital Reinvestment Ratio across 12 annual periods. Check Simplex Infrastructures Limited (SIMPLEXINF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Simplex Infrastructures Limited (2008–2025)

Year-by-year Capital Reinvestment Ratio for Simplex Infrastructures Limited from 2008 to 2025. For live market cap and broader valuation context, see SIMPLEXINF stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow