Suraj Estate Developers Ltd. (SURAJEST) — Capital Reinvestment Ratio

Latest as of September 2023: 0.14x

Suraj Estate Developers Ltd. (SURAJEST) has a Capital Reinvestment Ratio of 0.14x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs72.99 Million) in capital expenditures (Rs10.04 Million). See Suraj Estate Developers Ltd. net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Rs72.99 Million
INR

Capital Expenditures

Rs10.04 Million
INR

Data as of

Sep 2023
Most recent filing

Suraj Estate Developers Ltd. Capital Reinvestment Ratio (2022–2024)

This chart tracks Suraj Estate Developers Ltd.'s Capital Reinvestment Ratio across 3 annual periods. Check Suraj Estate Developers Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Suraj Estate Developers Ltd. (2022–2024)

Year-by-year Capital Reinvestment Ratio for Suraj Estate Developers Ltd. from 2022 to 2024. For live market cap and broader valuation context, see Suraj Estate Developers Ltd. (SURAJEST) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 2.81x Rs90.12 Million Rs253.46 Million ▲ +69276.6%
2023 0.00x Rs1.90 Billion Rs7.69 Million ▼ -78.0%
2022 0.02x Rs697.57 Million Rs12.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow