Semac Consultants Limited (SEMAC) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.02x

Semac Consultants Limited (SEMAC) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting Rs3.36 Million (capex Rs3.36 Million ) from operating cash flow of Rs170.69 Million. See Semac Consultants Limited (SEMAC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs3.36 Million
Capex + Investments

Operating Cash Flow

Rs170.69 Million
INR

Capital Expenditures

Rs3.36 Million
INR

Semac Consultants Limited Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Semac Consultants Limited across 1 annual periods. For the full cash flow conversion analysis, see SEMAC cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Semac Consultants Limited (2022–2022)

Year-by-year capital reinvestment analysis for Semac Consultants Limited. See Semac Consultants Limited (SEMAC) 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
2022 0.40x Rs74.26 Million Rs187.68 Million Rs6.93 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow