Seshasayee Paper and Boards Limited Cash Flow Reinvestment Rate
Seshasayee Paper and Boards Limited 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 debt repayment capacity of Seshasayee Paper and Boards Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seshasayee Paper and Boards Limited (2005–2024)
Cash flow reinvestment rate of Seshasayee Paper and Boards Limited from 2005 to 2024. Historical reinvestment intensity for Seshasayee Paper and Boards Limited across 19 annual periods. Explore SESHAPAPER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Seshasayee Paper and Boards Limited Cash Flow Reinvestment Rate by Year (2005–2024)
Seshasayee Paper and Boards Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Seshasayee Paper and Boards Limited. For the full cash flow conversion analysis, see Seshasayee Paper and Boards Limited (SESHAPAPER) cash conversion ratio.
| 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 | — |