SEL Manufacturing Company Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

SEL Manufacturing Company Limited cash flow reinvestment rate. SEL Manufacturing Company Limited (SELMC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs390.72 Million. Explore cash flow to debt ratio of SEL Manufacturing Company Limited 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

Rs390.72 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of SEL Manufacturing Company Limited (2014–2025)

Cash flow reinvestment rate of SEL Manufacturing Company Limited from 2014 to 2025. Historical reinvestment intensity for SEL Manufacturing Company Limited across 10 annual periods. Explore reinvestment intensity of SEL Manufacturing Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

SEL Manufacturing Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)

SEL Manufacturing Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for SEL Manufacturing Company Limited. For the full cash flow conversion analysis, see SEL Manufacturing Company Limited operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.07x Rs47.49 Million Rs670.03 Million Rs24.58 Million ▼ -82.6%
2024 0.41x Rs151.56 Million Rs371.90 Million Rs213.00K ▲ +9.5%
2023 0.37x Rs164.47 Million Rs441.72 Million Rs583.00K ▲ +538.6%
2022 0.06x Rs21.06 Million Rs361.18 Million Rs6.10 Million ▲ +2094.7%
2020 0.00x Rs5.05 Million Rs1.90 Billion Rs4.04 Million ▲ +99.6%
2019 0.00x Rs7.00 Million Rs5.26 Billion Rs4.90 Million ▼ -62.0%
2018 0.00x Rs11.55 Million Rs3.30 Billion Rs9.80 Million ▼ -97.5%
2017 0.14x Rs731.10 Million Rs5.19 Billion Rs731.10 Million ▼ -33.0%
2016 0.21x Rs502.83 Million Rs2.40 Billion Rs502.83 Million ▼ -70.9%
2014 0.72x Rs5.09 Billion Rs7.06 Billion Rs5.09 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow