Palash Securities Limited (PALASHSECU) — 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. Check PALASHSECU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Palash Securities Limited Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Palash Securities Limited across 3 annual periods. Explore Palash Securities Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Palash Securities Limited (2018–2022)
Year-by-year capital reinvestment analysis for Palash Securities Limited. For live market cap and broader valuation context, see Palash Securities Limited market cap and net worth.
| 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 | — |