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. Check SECURCRED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SecUR Credentials Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SECURCRED market cap.
| 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 | — |