SBC Exports Limited (SBC) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. See SBC Exports Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for SBC Exports Limited across 5 annual periods. For the full cash flow conversion analysis, see SBC Exports Limited cash flow conversion.

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

Year-by-year capital reinvestment analysis for SBC Exports Limited. See financial agility of SBC Exports Limited 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 0.99x 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