SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. See SECURKLOUD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

SECUREKLOUD TECHNOLOGIES LIMITED Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for SECUREKLOUD TECHNOLOGIES LIMITED across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does SECUREKLOUD TECHNOLOGIES LIMITED generate cash.

Annual Cash Flow Reinvestment Rate for SECUREKLOUD TECHNOLOGIES LIMITED (2011–2024)

Year-by-year capital reinvestment analysis for SECUREKLOUD TECHNOLOGIES LIMITED. See SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) financial flexibility 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 0.10x 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