Suratwwala Business Group Limited (SBGLP) — Cash Flow Reinvestment Rate
Suratwwala Business Group Limited (SBGLP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs3.70 Million. Check Suratwwala Business Group Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suratwwala Business Group Limited Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Suratwwala Business Group Limited across 5 annual periods. Explore SBGLP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Suratwwala Business Group Limited (2017–2024)
Year-by-year capital reinvestment analysis for Suratwwala Business Group Limited. For live market cap and broader valuation context, see Suratwwala Business Group Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.93x | Rs8.62 Million | Rs2.94 Million | Rs8.62 Million | ▲ +10028.5% |
| 2023 | 0.03x | Rs2.07 Million | Rs71.56 Million | Rs2.07 Million | ▼ -20.8% |
| 2022 | 0.04x | Rs2.16 Million | Rs59.09 Million | Rs2.16 Million | ▼ -90.8% |
| 2018 | 0.40x | Rs3.59 Million | Rs9.04 Million | Rs3.59 Million | ▲ +506.1% |
| 2017 | 0.07x | Rs2.75 Million | Rs41.94 Million | Rs2.75 Million | — |