SEL Manufacturing Company Limited (SELMC) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.01x

SEL Manufacturing Company Limited (SELMC) has a Cash Flow Reinvestment Rate of 0.01x as of September 2024, reinvesting Rs1.79 Million (capex Rs1.79 Million ) from operating cash flow of Rs164.39 Million. Check cash flow quality index of SEL Manufacturing Company Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.79 Million
Capex + Investments

Operating Cash Flow

Rs164.39 Million
INR

Capital Expenditures

Rs1.79 Million
INR

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

Historical reinvestment intensity for SEL Manufacturing Company Limited across 10 annual periods. Explore SELMC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for SEL Manufacturing Company Limited. For live market cap and broader valuation context, see SEL Manufacturing Company Limited (SELMC) market capitalisation.

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