Suumaya Industries Limited (SUULD) — 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 tangible net worth ratio of Suumaya Industries Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suumaya Industries Limited Capital Reinvestment Ratio (2017–2022)
This chart tracks Suumaya Industries Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Suumaya Industries Limited generate cash.
Annual Capital Reinvestment Ratio for Suumaya Industries Limited (2017–2022)
Year-by-year Capital Reinvestment Ratio for Suumaya Industries Limited from 2017 to 2022. See Suumaya Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |