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. Explore SENCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SENCO GOLD LTD total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SENCO GOLD LTD (2017–2021)
Year-by-year capital reinvestment analysis for SENCO GOLD LTD. For live market cap and broader valuation context, see SENCO market cap.
| 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