21st Century Management Services Limited (21STCENMGM) — Cash Flow Reinvestment Rate
21st Century Management Services Limited (21STCENMGM) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs51.48 Million. Check earnings quality score of 21st Century Management Services Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
21st Century Management Services Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for 21st Century Management Services Limited across 12 annual periods. Explore 21STCENMGM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for 21st Century Management Services Limited (2005–2025)
Year-by-year capital reinvestment analysis for 21st Century Management Services Limited. For live market cap and broader valuation context, see how much is 21st Century Management Services Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.62x | Rs83.72 Million | Rs51.64 Million | Rs0.00 | ▲ +84.5% |
| 2022 | 0.88x | Rs222.34 Million | Rs252.97 Million | Rs289.00K | ▼ -59.5% |
| 2021 | 2.17x | Rs36.94 Million | Rs17.01 Million | Rs79.00K | ▲ +51.5% |
| 2018 | 1.43x | Rs245.67 Million | Rs171.30 Million | Rs1.31 Million | ▲ +6.4% |
| 2017 | 1.35x | Rs129.70 Million | Rs96.24 Million | Rs0.00 | ▲ +1865.8% |
| 2015 | 0.07x | Rs18.75 Million | Rs273.48 Million | Rs18.75 Million | ▲ +12892.9% |
| 2013 | 0.00x | Rs5.00K | Rs9.48 Million | Rs5.00K | ▼ -98.5% |
| 2012 | 0.04x | Rs1.17 Million | Rs32.82 Million | Rs1.17 Million | ▼ -83.4% |
| 2011 | 0.21x | Rs7.97 Million | Rs37.14 Million | Rs7.97 Million | ▲ +1154.7% |
| 2010 | 0.02x | Rs2.77 Million | Rs161.69 Million | Rs2.77 Million | ▼ -87.5% |
| 2006 | 0.14x | Rs15.70 Million | Rs114.80 Million | Rs15.70 Million | ▲ +578.7% |
| 2005 | 0.02x | Rs800.00K | Rs39.70 Million | Rs800.00K | — |