S&S Power Switchgears Limited (S&SPOWER) — Capital Reinvestment Ratio

Latest as of March 2024: 0.20x

S&S Power Switchgears Limited (S&SPOWER) has a Capital Reinvestment Ratio of 0.20x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs42.00 Million) in capital expenditures (Rs8.32 Million). See S&S Power Switchgears Limited (S&SPOWER) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rs42.00 Million
INR

Capital Expenditures

Rs8.32 Million
INR

Data as of

Mar 2024
Most recent filing

S&S Power Switchgears Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks S&S Power Switchgears Limited's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of S&S Power Switchgears Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for S&S Power Switchgears Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for S&S Power Switchgears Limited from 2016 to 2025. For live market cap and broader valuation context, see S&S Power Switchgears Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 2.78x Rs116.08 Million Rs322.77 Million ▲ +768.6%
2024 0.32x Rs58.27 Million Rs18.65 Million ▲ +347.7%
2021 0.07x Rs78.47 Million Rs5.61 Million ▼ -66.9%
2020 0.22x Rs154.04 Million Rs33.31 Million ▼ -79.2%
2018 1.04x Rs6.78 Million Rs7.05 Million ▲ +428.3%
2016 0.20x Rs47.06 Million Rs9.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow