Share India Securities Limited (SHAREINDIA) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Share India Securities Limited (SHAREINDIA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs76.17 Million. See Share India Securities Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs76.17 Million
INR

Capital Expenditures

Rs0.00
INR

Share India Securities Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Share India Securities Limited across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Share India Securities Limited generate cash.

Annual Cash Flow Reinvestment Rate for Share India Securities Limited (2016–2025)

Year-by-year capital reinvestment analysis for Share India Securities Limited. See Share India Securities Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 35.30x Rs2.06 Billion Rs58.49 Million Rs143.45 Million ▲ +16612.9%
2022 0.21x Rs727.33 Million Rs3.44 Billion Rs244.75 Million ▼ -23.8%
2021 0.28x Rs680.75 Million Rs2.45 Billion Rs89.47 Million ▼ -68.7%
2020 0.89x Rs598.78 Million Rs676.33 Million Rs26.43 Million ▼ -17.6%
2019 1.08x Rs407.85 Million Rs379.39 Million Rs36.80 Million ▼ -36.9%
2018 1.70x Rs382.44 Million Rs224.31 Million Rs28.86 Million ▲ +704.3%
2016 0.21x Rs21.60 Million Rs101.91 Million Rs21.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow