Setubandhan Infrastructure Limited Cash Flow Reinvestment Rate
Setubandhan Infrastructure Limited cash flow reinvestment rate. Setubandhan Infrastructure Limited (SETUINFRA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs100.00K. Explore Setubandhan Infrastructure Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Setubandhan Infrastructure Limited (2008–2023)
Cash flow reinvestment rate of Setubandhan Infrastructure Limited from 2008 to 2023. Historical reinvestment intensity for Setubandhan Infrastructure Limited across 7 annual periods. Explore Setubandhan Infrastructure Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Setubandhan Infrastructure Limited Cash Flow Reinvestment Rate by Year (2008–2023)
Setubandhan Infrastructure Limited cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Setubandhan Infrastructure Limited. For the full cash flow conversion analysis, see SETUINFRA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | Rs0.00 | Rs25.08 Million | Rs0.00 | ▼ -100.0% |
| 2018 | 1.11x | Rs52.05 Million | Rs47.02 Million | Rs31.82 Million | ▲ +366.9% |
| 2016 | 0.24x | Rs70.29 Million | Rs296.47 Million | Rs67.20 Million | ▲ +1402.5% |
| 2015 | 0.02x | Rs1.40 Million | Rs88.91 Million | Rs1.40 Million | ▼ -98.1% |
| 2013 | 0.81x | Rs17.59 Million | Rs21.59 Million | Rs17.59 Million | ▲ +579.6% |
| 2011 | 0.12x | Rs2.53 Million | Rs21.08 Million | Rs2.53 Million | ▼ -73.3% |
| 2008 | 0.45x | Rs10.08 Million | Rs22.48 Million | Rs10.08 Million | — |