Semac Consultants Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.02x

Semac Consultants Limited cash flow reinvestment rate. 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. Explore SEMAC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Semac Consultants Limited from 2022 to 2022. Historical reinvestment intensity for Semac Consultants Limited across 1 annual periods. Explore how much does Semac Consultants Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Semac Consultants Limited cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Semac Consultants Limited. For the full cash flow conversion analysis, see SEMAC cash generation efficiency.

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