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). Check SURAJEST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Suraj Estate Developers Ltd. (SURAJEST) cash flow conversion.

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. See Suraj Estate Developers Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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