Share India Securities Limited Cash Flow Reinvestment Rate
Share India Securities Limited cash flow reinvestment rate. 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. Explore debt repayment capacity of Share India Securities 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 Share India Securities Limited (2016–2025)
Cash flow reinvestment rate of Share India Securities Limited from 2016 to 2025. Historical reinvestment intensity for Share India Securities Limited across 7 annual periods. Explore Share India Securities Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Share India Securities Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Share India Securities Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Share India Securities Limited. For the full cash flow conversion analysis, see how efficiently does Share India Securities Limited generate cash.
| 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 | — |