SENCO GOLD LTD (SENCO) — 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. Check SENCO GOLD LTD (SENCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SENCO GOLD LTD Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for SENCO GOLD LTD across 4 annual periods. Explore SENCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 GOLD LTD market cap and net worth.
| 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 | — |