Suratwwala Business Group Limited (SBGLP) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 SBGLP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs3.70 Million
INR

Capital Expenditures

Rs0.00
INR

Suratwwala Business Group Limited Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Suratwwala Business Group Limited across 5 annual periods. Also explore how large is Suratwwala Business Group Limited's balance sheet for the complete picture of this company's asset base.

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 how much is Suratwwala Business Group Limited worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow