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. Check Semac Consultants Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Semac Consultants Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Semac Consultants Limited. For live market cap and broader valuation context, see Semac Consultants Limited (SEMAC) market capitalisation.

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