Suvidhaa Infoserve Limited (SUVIDHAA) — Capital Reinvestment Ratio

Latest as of March 2023: 0.01x

Suvidhaa Infoserve Limited (SUVIDHAA) has a Capital Reinvestment Ratio of 0.01x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs376.59 Million) in capital expenditures (Rs5.02 Million). Check Suvidhaa Infoserve Limited (SUVIDHAA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs376.59 Million
INR

Capital Expenditures

Rs5.02 Million
INR

Data as of

Mar 2023
Most recent filing

Suvidhaa Infoserve Limited Capital Reinvestment Ratio (2018–2023)

This chart tracks Suvidhaa Infoserve Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SUVIDHAA cash flow metrics.

Annual Capital Reinvestment Ratio for Suvidhaa Infoserve Limited (2018–2023)

Year-by-year Capital Reinvestment Ratio for Suvidhaa Infoserve Limited from 2018 to 2023. See SUVIDHAA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 0.01x Rs376.59 Million Rs5.02 Million ▼ -78.5%
2022 0.06x Rs69.37 Million Rs4.30 Million ▼ -94.4%
2020 1.10x Rs351.35 Million Rs387.68 Million ▲ +145.4%
2019 0.45x Rs417.73 Million Rs187.82 Million ▼ -19.3%
2018 0.56x Rs139.92 Million Rs77.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow