Suumaya Industries Limited Capital Reinvestment Ratio

Latest as of March 2023: 6.89x

Suumaya Industries Limited capital reinvestment ratio. Suumaya Industries Limited (SUULD) has a Capital Reinvestment Ratio of 6.89x as of March 2023, meaning it reinvests 7% of its operating cash flow (Rs38.40 Million) in capital expenditures (Rs264.60 Million). Check Suumaya Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

6.89x
Capex / Operating Cash Flow

Operating Cash Flow

Rs38.40 Million
INR

Capital Expenditures

Rs264.60 Million
INR

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Suumaya Industries Limited (2017–2022)

Capital reinvestment ratio of Suumaya Industries Limited from 2017 to 2022. This chart tracks Suumaya Industries Limited's Capital Reinvestment Ratio across 3 annual periods. Also explore Suumaya Industries Limited (SUULD) net asset momentum to track the company's year-over-year net asset growth rate.

Suumaya Industries Limited Capital Reinvestment Ratio by Year (2017–2022)

Suumaya Industries Limited capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see Suumaya Industries Limited (SUULD) cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 0.33x Rs790.40 Million Rs264.60 Million ▲ +75.8%
2020 0.19x Rs305.70 Million Rs58.20 Million ▼ -69.7%
2017 0.63x Rs17.01 Million Rs10.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow