SENCO GOLD LTD (SENCO) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
SENCO GOLD LTD (SENCO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs316.96 Million. See SENCO GOLD LTD (SENCO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Rs0.00
Capex + Investments
Operating Cash Flow
Rs316.96 Million
INR
Capital Expenditures
Rs0.00
INR
SENCO GOLD LTD Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for SENCO GOLD LTD across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SENCO GOLD LTD.
Annual Cash Flow Reinvestment Rate for SENCO GOLD LTD (2017–2021)
Year-by-year capital reinvestment analysis for SENCO GOLD LTD. See financial agility of SENCO GOLD LTD 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 |
|---|---|---|---|---|---|
| 2021 | 0.08x | Rs141.33 Million | Rs1.81 Billion | Rs141.33 Million | ▼ -78.2% |
| 2020 | 0.36x | Rs210.92 Million | Rs588.57 Million | Rs210.92 Million | ▲ +47.9% |
| 2019 | 0.24x | Rs192.87 Million | Rs795.88 Million | Rs192.87 Million | ▼ -95.2% |
| 2017 | 5.09x | Rs207.87 Million | Rs40.86 Million | Rs207.87 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow