SBC Exports Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

SBC Exports Limited cash flow reinvestment rate. SBC Exports Limited (SBC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs6.52 Million. Explore SBC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs6.52 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of SBC Exports Limited (2016–2022)

Cash flow reinvestment rate of SBC Exports Limited from 2016 to 2022. Historical reinvestment intensity for SBC Exports Limited across 5 annual periods. Explore SBC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

SBC Exports Limited Cash Flow Reinvestment Rate by Year (2016–2022)

SBC Exports Limited cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for SBC Exports Limited. For the full cash flow conversion analysis, see how efficiently does SBC Exports Limited generate cash.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2022 0.99x Rs44.72 Million Rs45.02 Million Rs20.42 Million ▲ +109.1%
2020 0.48x Rs18.74 Million Rs39.44 Million Rs14.44 Million ▼ -32.3%
2018 0.70x Rs8.64 Million Rs12.32 Million Rs8.54 Million ▼ -0.3%
2017 0.70x Rs1.50 Million Rs2.13 Million Rs1.50 Million ▼ -24.7%
2016 0.93x Rs4.77 Million Rs5.11 Million Rs4.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow