SECUREKLOUD TECHNOLOGIES LIMITED Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

SECUREKLOUD TECHNOLOGIES LIMITED cash flow reinvestment rate. SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs92.58 Million. Explore SECURKLOUD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs92.58 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of SECUREKLOUD TECHNOLOGIES LIMITED (2011–2026)

Cash flow reinvestment rate of SECUREKLOUD TECHNOLOGIES LIMITED from 2011 to 2026. Historical reinvestment intensity for SECUREKLOUD TECHNOLOGIES LIMITED across 12 annual periods. Explore SECURKLOUD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

SECUREKLOUD TECHNOLOGIES LIMITED Cash Flow Reinvestment Rate by Year (2011–2026)

SECUREKLOUD TECHNOLOGIES LIMITED cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for SECUREKLOUD TECHNOLOGIES LIMITED. For the full cash flow conversion analysis, see SECURKLOUD cash flow metrics.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.00x Rs877.00K Rs445.45 Million Rs877.00K ▼ -98.1%
2024 0.10x Rs4.71 Million Rs45.17 Million Rs2.36 Million ▼ -81.3%
2023 0.56x Rs26.55 Million Rs47.71 Million Rs13.34 Million ▲ +484.5%
2021 0.10x Rs5.04 Million Rs52.91 Million Rs2.87 Million ▲ +1035.6%
2020 0.01x Rs5.77 Million Rs687.76 Million Rs2.88 Million ▼ -99.5%
2019 1.62x Rs2.98 Billion Rs1.84 Billion Rs2.98 Billion ▼ -3.4%
2018 1.67x Rs2.10 Billion Rs1.25 Billion Rs1.90 Billion ▲ +218.4%
2017 0.53x Rs377.27 Million Rs717.29 Million Rs377.27 Million ▼ -88.4%
2016 4.54x Rs857.12 Million Rs188.93 Million Rs857.12 Million ▼ -62.6%
2015 12.14x Rs363.04 Million Rs29.90 Million Rs363.04 Million ▲ +154.8%
2014 4.76x Rs579.35 Million Rs121.59 Million Rs579.35 Million ▲ +188.8%
2011 1.65x Rs188.04 Million Rs113.98 Million Rs188.04 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow