Sarthak Metals Limited (SMLT) — Capital Reinvestment Ratio

Latest as of September 2022: 0.01x

Sarthak Metals Limited (SMLT) has a Capital Reinvestment Ratio of 0.01x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rs64.92 Million) in capital expenditures (Rs743.00K). Check Sarthak Metals Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs64.92 Million
INR

Capital Expenditures

Rs743.00K
INR

Data as of

Sep 2022
Most recent filing

Sarthak Metals Limited Capital Reinvestment Ratio (2012–2024)

This chart tracks Sarthak Metals Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Sarthak Metals Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Sarthak Metals Limited (2012–2024)

Year-by-year Capital Reinvestment Ratio for Sarthak Metals Limited from 2012 to 2024. See how much free cash does Sarthak Metals 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
2024 0.18x Rs268.07 Million Rs46.98 Million ▲ +105.0%
2023 0.09x Rs349.70 Million Rs29.90 Million ▼ -26.1%
2022 0.12x Rs164.37 Million Rs19.02 Million ▼ -37.6%
2020 0.19x Rs171.45 Million Rs31.80 Million ▼ -98.1%
2019 9.93x Rs11.36 Million Rs112.77 Million ▼ -77.5%
2018 44.08x Rs361.00K Rs15.91 Million ▲ +7935.4%
2017 0.55x Rs41.03 Million Rs22.51 Million ▲ +88.0%
2016 0.29x Rs48.38 Million Rs14.12 Million ▼ -84.9%
2015 1.93x Rs16.06 Million Rs31.01 Million ▲ +560.3%
2014 0.29x Rs60.56 Million Rs17.71 Million ▼ -28.9%
2012 0.41x Rs75.68 Million Rs31.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow