Setubandhan Infrastructure Limited (SETUINFRA) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs100.00K
INR

Capital Expenditures

Rs0.00
INR

Setubandhan Infrastructure Limited Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Setubandhan Infrastructure Limited across 7 annual periods. Also explore SETUINFRA current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Setubandhan Infrastructure Limited (2008–2023)

Year-by-year capital reinvestment analysis for Setubandhan Infrastructure Limited. For live market cap and broader valuation context, see SETUINFRA market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow