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. See Suratwwala Business Group Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SBGLP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Suratwwala Business Group Limited (2017–2024)
Year-by-year capital reinvestment analysis for Suratwwala Business Group Limited. See how financially flexible is Suratwwala Business Group 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 |
|---|---|---|---|---|---|
| 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 | — |