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. See 21st Century Management Services Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 21STCENMGM cash generation efficiency.
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. See 21st Century Management Services Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |