Subex Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Subex Limited capital reinvestment ratio. 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). Check how aggressively does Subex Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Subex Limited (2005–2026)

Capital reinvestment ratio of Subex Limited from 2005 to 2026. This chart tracks Subex Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore SUBEXLTD net asset momentum to track the company's year-over-year net asset growth rate.

Subex Limited Capital Reinvestment Ratio by Year (2005–2026)

Subex Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see Subex Limited (SUBEXLTD) cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.05x Rs754.30 Million Rs39.70 Million ▼ -78.7%
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