SecUR Credentials Limited Cash Flow Reinvestment Rate
SecUR Credentials Limited cash flow reinvestment rate. SecUR Credentials Limited (SECURCRED) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs16.53 Million. Explore debt repayment capacity of SecUR Credentials Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SecUR Credentials Limited (2013–2024)
Cash flow reinvestment rate of SecUR Credentials Limited from 2013 to 2024. Historical reinvestment intensity for SecUR Credentials Limited across 8 annual periods. Explore reinvestment intensity of SecUR Credentials Limited to see what proportion of operating cash flow is directed to capital expenditures.
SecUR Credentials Limited Cash Flow Reinvestment Rate by Year (2013–2024)
SecUR Credentials Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for SecUR Credentials Limited. For the full cash flow conversion analysis, see cash efficiency ratio of SecUR Credentials Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rs0.00 | Rs45.69 Million | Rs0.00 | ▼ -100.0% |
| 2023 | 0.02x | Rs1.56 Million | Rs88.30 Million | Rs780.00K | ▼ -97.8% |
| 2022 | 0.79x | Rs42.79 Million | Rs53.99 Million | Rs42.78 Million | ▲ +1081.3% |
| 2020 | 0.07x | Rs2.87 Million | Rs42.78 Million | Rs2.81 Million | ▼ -98.2% |
| 2019 | 3.80x | Rs177.69 Million | Rs46.75 Million | Rs177.63 Million | ▲ +322.1% |
| 2017 | 0.90x | Rs49.84 Million | Rs55.35 Million | Rs49.84 Million | — |
| 2016 | 0.00x | Rs0.00 | Rs2.59 Million | Rs0.00 | — |
| 2013 | 0.00x | Rs0.00 | Rs409.00K | Rs0.00 | — |