The State Trading Corporation of India Limited (STCINDIA) — Capital Reinvestment Ratio
The State Trading Corporation of India Limited (STCINDIA) has a Capital Reinvestment Ratio of 0.00x as of June 2019, meaning it reinvests 0% of its operating cash flow (Rs3.43 Billion) in capital expenditures (Rs1.62 Million). Check The State Trading Corporation of India L (STCINDIA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The State Trading Corporation of India Limited Capital Reinvestment Ratio (2005–2019)
This chart tracks The State Trading Corporation of India Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see STCINDIA cash flow metrics.
Annual Capital Reinvestment Ratio for The State Trading Corporation of India Limited (2005–2019)
Year-by-year Capital Reinvestment Ratio for The State Trading Corporation of India Limited from 2005 to 2019. See free cash flow generation of The State Trading Corporation of India L to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.00x | Rs13.71 Billion | Rs6.50 Million | ▼ -93.9% |
| 2018 | 0.01x | Rs2.07 Billion | Rs16.10 Million | ▼ -64.7% |
| 2017 | 0.02x | Rs712.90 Million | Rs15.70 Million | ▼ -59.1% |
| 2015 | 0.05x | Rs237.50 Million | Rs12.80 Million | ▼ -0.9% |
| 2014 | 0.05x | Rs1.81 Billion | Rs98.50 Million | ▲ +68.8% |
| 2013 | 0.03x | Rs5.34 Billion | Rs171.90 Million | ▲ +894.4% |
| 2011 | 0.00x | Rs15.22 Billion | Rs49.30 Million | ▼ -85.0% |
| 2005 | 0.02x | Rs584.97 Million | Rs12.61 Million | — |