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). See SUULD net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Suumaya Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Suumaya Industries Limited worth.
| 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 | — |