Palash Securities Limited Cash Flow Reinvestment Rate
Palash Securities Limited cash flow reinvestment rate. Palash Securities Limited (PALASHSECU) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs3.60 Million. Explore Palash Securities Limited (PALASHSECU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Palash Securities Limited (2018–2022)
Cash flow reinvestment rate of Palash Securities Limited from 2018 to 2022. Historical reinvestment intensity for Palash Securities Limited across 3 annual periods. Explore PALASHSECU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Palash Securities Limited Cash Flow Reinvestment Rate by Year (2018–2022)
Palash Securities Limited cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Palash Securities Limited. For the full cash flow conversion analysis, see PALASHSECU operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.26x | Rs3.34 Million | Rs12.73 Million | Rs3.31 Million | ▼ -67.7% |
| 2019 | 0.81x | Rs50.43 Million | Rs62.12 Million | Rs433.00K | ▲ +313.4% |
| 2018 | 0.20x | Rs49.96 Million | Rs254.38 Million | Rs1.28 Million | — |