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. Check SESHAPAPER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SESHAPAPER long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of Seshasayee Paper and Boards Limited.
| 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 | — |