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. See Palash Securities Limited (PALASHSECU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Palash Securities Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Palash Securities Limited (2018–2022)
Year-by-year capital reinvestment analysis for Palash Securities Limited. See PALASHSECU free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |