21st Century Management Services Limited Cash Flow Reinvestment Rate
21st Century Management Services Limited 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. Explore cash flow to debt ratio of 21st Century Management Services Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 21st Century Management Services Limited (2005–2025)
Cash flow reinvestment rate of 21st Century Management Services Limited from 2005 to 2025. Historical reinvestment intensity for 21st Century Management Services Limited across 12 annual periods. Explore 21STCENMGM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
21st Century Management Services Limited Cash Flow Reinvestment Rate by Year (2005–2025)
21st Century Management Services Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for 21st Century Management Services Limited. For the full cash flow conversion analysis, see 21st Century Management Services Limited cash flow conversion.
| 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 | — |