Suratwwala Business Group Limited Cash Flow Reinvestment Rate
Suratwwala Business Group Limited 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. Explore Suratwwala Business Group Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suratwwala Business Group Limited (2017–2024)
Cash flow reinvestment rate of Suratwwala Business Group Limited from 2017 to 2024. Historical reinvestment intensity for Suratwwala Business Group Limited across 5 annual periods. Explore how much does Suratwwala Business Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Suratwwala Business Group Limited Cash Flow Reinvestment Rate by Year (2017–2024)
Suratwwala Business Group Limited cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Suratwwala Business Group Limited. For the full cash flow conversion analysis, see SBGLP cash flow conversion.
| 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 | — |