SPML Infra Limited (SPMLINFRA) — Capital Reinvestment Ratio

Latest as of March 2024: 0.11x

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). See SPMLINFRA equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rs6.24 Billion
INR

Capital Expenditures

Rs667.74 Million
INR

Data as of

Mar 2024
Most recent filing

SPML Infra Limited Capital Reinvestment Ratio (2007–2024)

This chart tracks SPML Infra Limited's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of SPML Infra Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SPML Infra Limited (2007–2024)

Year-by-year Capital Reinvestment Ratio for SPML Infra Limited from 2007 to 2024. For live market cap and broader valuation context, see how much is SPML Infra Limited worth.

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