SENCO GOLD LTD Cash Flow Reinvestment Rate
SENCO GOLD LTD cash flow reinvestment rate. 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 GOLD LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SENCO GOLD LTD (2017–2021)
Cash flow reinvestment rate of SENCO GOLD LTD from 2017 to 2021. Historical reinvestment intensity for SENCO GOLD LTD across 4 annual periods. Explore SENCO GOLD LTD (SENCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SENCO GOLD LTD Cash Flow Reinvestment Rate by Year (2017–2021)
SENCO GOLD LTD cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for SENCO GOLD LTD. For the full cash flow conversion analysis, see SENCO operating cash flow.
| 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 | — |