SecUR Credentials Limited (SECURCRED) — 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. See cash generation quality of SecUR Credentials Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SecUR Credentials Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for SecUR Credentials Limited across 8 annual periods. For the full cash flow conversion analysis, see SecUR Credentials Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for SecUR Credentials Limited (2013–2024)
Year-by-year capital reinvestment analysis for SecUR Credentials Limited. See SecUR Credentials Limited financial flexibility index 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 | 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 | — |