Seshasayee Paper and Boards Limited (SESHAPAPER) — Cash Flow Reinvestment Rate
Seshasayee Paper and Boards Limited (SESHAPAPER) has a Cash Flow Reinvestment Rate of 0.20x as of March 2024, reinvesting Rs398.40 Million (capex Rs398.40 Million ) from operating cash flow of Rs2.02 Billion. Explore Seshasayee Paper and Boards Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seshasayee Paper and Boards Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Seshasayee Paper and Boards Limited across 19 annual periods. Also explore how large is Seshasayee Paper and Boards Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seshasayee Paper and Boards Limited (2005–2024)
Year-by-year capital reinvestment analysis for Seshasayee Paper and Boards Limited. For live market cap and broader valuation context, see SESHAPAPER market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | Rs2.65 Billion | Rs2.02 Billion | Rs398.40 Million | ▲ +6.7% |
| 2023 | 1.23x | Rs4.04 Billion | Rs3.29 Billion | Rs320.00 Million | ▲ +29.5% |
| 2022 | 0.95x | Rs2.60 Billion | Rs2.74 Billion | Rs1.05 Billion | ▲ +115.2% |
| 2020 | 0.44x | Rs734.00 Million | Rs1.66 Billion | Rs461.40 Million | ▲ +295.2% |
| 2019 | 0.11x | Rs304.40 Million | Rs2.73 Billion | Rs297.30 Million | ▼ -54.2% |
| 2018 | 0.24x | Rs551.50 Million | Rs2.27 Billion | Rs544.40 Million | ▲ +44.6% |
| 2017 | 0.17x | Rs337.95 Million | Rs2.01 Billion | Rs330.85 Million | ▼ -66.0% |
| 2016 | 0.50x | Rs553.89 Million | Rs1.12 Billion | Rs513.08 Million | ▲ +151.1% |
| 2015 | 0.20x | Rs206.69 Million | Rs1.05 Billion | Rs191.31 Million | ▼ -1.6% |
| 2014 | 0.20x | Rs131.52 Million | Rs656.00 Million | Rs131.52 Million | ▼ -86.5% |
| 2013 | 1.48x | Rs3.10 Billion | Rs2.09 Billion | Rs3.09 Billion | ▲ +193.7% |
| 2012 | 0.50x | Rs75.36 Million | Rs149.32 Million | Rs75.36 Million | ▲ +312.2% |
| 2011 | 0.12x | Rs119.69 Million | Rs977.51 Million | Rs119.69 Million | ▲ +15.6% |
| 2010 | 0.11x | Rs117.33 Million | Rs1.11 Billion | Rs117.33 Million | ▼ -89.4% |
| 2009 | 1.00x | Rs394.17 Million | Rs392.69 Million | Rs394.17 Million | ▼ -41.7% |
| 2008 | 1.72x | Rs1.54 Billion | Rs894.88 Million | Rs1.54 Billion | ▼ -40.8% |
| 2007 | 2.91x | Rs1.39 Billion | Rs477.79 Million | Rs1.39 Billion | ▲ +808.4% |
| 2006 | 0.32x | Rs125.32 Million | Rs391.09 Million | Rs125.32 Million | ▼ -82.2% |
| 2005 | 1.80x | Rs512.24 Million | Rs283.87 Million | Rs512.24 Million | — |