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. Explore 21st Century Management Services Limited (21STCENMGM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 21STCENMGM asset base for the complete picture of this company's asset base.
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 21STCENMGM market cap.
| 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 | — |