Servotech Power Systems Limited (SERVOTECH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.46x

Servotech Power Systems Limited (SERVOTECH) has a Cash Flow Reinvestment Rate of 6.46x as of September 2025, reinvesting Rs875.69 Million (capex Rs875.69 Million ) from operating cash flow of Rs135.59 Million. Check SERVOTECH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.46x
(Capex + Investments) / Operating CF

Total Reinvested

Rs875.69 Million
Capex + Investments

Operating Cash Flow

Rs135.59 Million
INR

Capital Expenditures

Rs875.69 Million
INR

Servotech Power Systems Limited Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Servotech Power Systems Limited across 7 annual periods. Explore Servotech Power Systems Limited (SERVOTECH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Servotech Power Systems Limited (2016–2024)

Year-by-year capital reinvestment analysis for Servotech Power Systems Limited. For live market cap and broader valuation context, see SERVOTECH market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 68.25x Rs521.48 Million Rs7.64 Million Rs261.68 Million ▲ +10116.2%
2022 0.67x Rs50.14 Million Rs75.06 Million Rs26.12 Million ▼ -50.7%
2021 1.36x Rs16.36 Million Rs12.07 Million Rs1.51 Million ▲ +21.7%
2020 1.11x Rs30.56 Million Rs27.43 Million Rs11.77 Million ▲ +270.7%
2019 0.30x Rs2.91 Million Rs9.67 Million Rs1.25 Million ▲ +228.1%
2017 0.09x Rs8.54 Million Rs93.27 Million Rs8.54 Million ▼ -93.7%
2016 1.45x Rs33.82 Million Rs23.28 Million Rs33.82 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow