Subex Limited (SUBEXLTD) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Subex Limited (SUBEXLTD) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs328.50 Million) in capital expenditures (Rs33.00 Million). See Subex Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

Rs328.50 Million
INR

Capital Expenditures

Rs33.00 Million
INR

Data as of

Sep 2025
Most recent filing

Subex Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Subex Limited's Capital Reinvestment Ratio across 16 annual periods. Check Subex Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Subex Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Subex Limited from 2005 to 2025. For live market cap and broader valuation context, see market value of Subex Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.25x Rs97.50 Million Rs24.10 Million ▼ -53.6%
2023 0.53x Rs92.50 Million Rs49.30 Million ▲ +462.3%
2021 0.09x Rs909.50 Million Rs86.20 Million ▲ +80.2%
2020 0.05x Rs671.10 Million Rs35.30 Million ▲ +22.2%
2019 0.04x Rs545.80 Million Rs23.50 Million ▼ -19.5%
2018 0.05x Rs536.50 Million Rs28.70 Million ▼ -58.6%
2017 0.13x Rs539.20 Million Rs69.63 Million ▲ +162.9%
2016 0.05x Rs663.84 Million Rs32.61 Million ▼ -48.9%
2015 0.10x Rs657.61 Million Rs63.25 Million ▲ +58.4%
2014 0.06x Rs608.06 Million Rs36.91 Million ▼ -6.2%
2012 0.06x Rs519.52 Million Rs33.62 Million ▼ -14.2%
2011 0.08x Rs532.19 Million Rs40.15 Million ▼ -30.4%
2010 0.11x Rs456.53 Million Rs49.47 Million ▼ -30.0%
2009 0.15x Rs823.06 Million Rs127.46 Million ▼ -61.6%
2006 0.40x Rs288.65 Million Rs116.32 Million ▼ -66.5%
2005 1.20x Rs292.30 Million Rs351.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow