SecUR Credentials Limited (SECURCRED) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 SECURCRED capex reinvestment rate 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

Rs16.53 Million
INR

Capital Expenditures

Rs0.00
INR

SecUR Credentials Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for SecUR Credentials Limited across 8 annual periods. Also explore SecUR Credentials Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SecUR Credentials Limited (2013–2024)

Year-by-year capital reinvestment analysis for SecUR Credentials Limited. For live market cap and broader valuation context, see SecUR Credentials Limited (SECURCRED) market capitalisation.

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