Simplex Infrastructures Limited (SIMPLEXINF) — Cash Flow Reinvestment Rate
Simplex Infrastructures Limited (SIMPLEXINF) has a Cash Flow Reinvestment Rate of 0.15x as of March 2025, reinvesting Rs307.60 Million (capex Rs307.60 Million ) from operating cash flow of Rs2.08 Billion. Check earnings quality score of Simplex Infrastructures Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Simplex Infrastructures Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Simplex Infrastructures Limited across 12 annual periods. Explore SIMPLEXINF long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Simplex Infrastructures Limited (2008–2025)
Year-by-year capital reinvestment analysis for Simplex Infrastructures Limited. For live market cap and broader valuation context, see Simplex Infrastructures Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Rs543.10 Million | Rs2.11 Billion | Rs307.60 Million | ▼ -93.0% |
| 2019 | 3.64x | Rs1.19 Billion | Rs325.30 Million | Rs1.06 Billion | ▲ +1194.6% |
| 2018 | 0.28x | Rs1.18 Billion | Rs4.20 Billion | Rs1.17 Billion | ▲ +68.5% |
| 2017 | 0.17x | Rs1.13 Billion | Rs6.73 Billion | Rs1.00 Billion | ▼ -53.1% |
| 2016 | 0.36x | Rs1.87 Billion | Rs5.25 Billion | Rs1.83 Billion | ▼ -99.5% |
| 2015 | 76.76x | Rs1.65 Billion | Rs21.50 Million | Rs1.63 Billion | ▲ +12086.1% |
| 2014 | 0.63x | Rs1.55 Billion | Rs2.45 Billion | Rs1.52 Billion | ▼ -96.7% |
| 2012 | 19.10x | Rs2.34 Billion | Rs122.70 Million | Rs2.34 Billion | ▲ +1.7% |
| 2011 | 18.79x | Rs2.39 Billion | Rs127.36 Million | Rs2.39 Billion | ▲ +214.8% |
| 2010 | 5.97x | Rs4.31 Billion | Rs722.85 Million | Rs4.31 Billion | ▲ +0.0% |
| 2009 | 5.97x | Rs4.31 Billion | Rs722.85 Million | Rs4.31 Billion | ▲ +11.5% |
| 2008 | 5.35x | Rs3.17 Billion | Rs591.51 Million | Rs3.17 Billion | — |