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. Explore PALASHSECU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Palash Securities Limited total assets for the complete picture of this company's asset base.
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 PALASHSECU stock market capitalisation.
| 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 | — |