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. See Servotech Power Systems Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Servotech Power Systems Limited (SERVOTECH) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Servotech Power Systems Limited. See Servotech Power Systems Limited (SERVOTECH) flexibility index 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
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