SPML Infra Limited (SPMLINFRA) — Capital Reinvestment Ratio
SPML Infra Limited (SPMLINFRA) has a Capital Reinvestment Ratio of 0.11x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs6.24 Billion) in capital expenditures (Rs667.74 Million). Check SPML Infra Limited (SPMLINFRA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SPML Infra Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks SPML Infra Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SPML Infra Limited.
Annual Capital Reinvestment Ratio for SPML Infra Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for SPML Infra Limited from 2007 to 2024. See SPMLINFRA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | Rs5.94 Billion | Rs667.74 Million | ▲ +346.0% |
| 2023 | 0.03x | Rs200.36 Million | Rs5.05 Million | ▼ -89.7% |
| 2019 | 0.24x | Rs1.78 Billion | Rs433.40 Million | ▲ +344.9% |
| 2018 | 0.05x | Rs2.34 Billion | Rs128.50 Million | ▼ -46.7% |
| 2016 | 0.10x | Rs2.95 Billion | Rs303.70 Million | ▲ +32.5% |
| 2015 | 0.08x | Rs2.58 Billion | Rs200.36 Million | ▼ -88.0% |
| 2013 | 0.65x | Rs2.40 Billion | Rs1.55 Billion | ▼ -15.8% |
| 2012 | 0.77x | Rs1.27 Billion | Rs973.52 Million | ▲ +15.9% |
| 2011 | 0.66x | Rs1.03 Billion | Rs680.86 Million | ▼ -36.8% |
| 2010 | 1.05x | Rs734.90 Million | Rs770.26 Million | ▼ -48.3% |
| 2009 | 2.03x | Rs592.95 Million | Rs1.20 Billion | ▼ -33.4% |
| 2007 | 3.04x | Rs372.98 Million | Rs1.14 Billion | — |