Suumaya Industries Limited (SUULD) — Capital Reinvestment Ratio
Latest as of March 2023:
6.89x
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). See Suumaya Industries Limited (SUULD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Suumaya Industries Limited Capital Reinvestment Ratio (2017–2022)
This chart tracks Suumaya Industries Limited's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Suumaya Industries Limited (2017–2022)
Year-by-year Capital Reinvestment Ratio for Suumaya Industries Limited from 2017 to 2022. For live market cap and broader valuation context, see SUULD market cap.
| 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