Simplex Infrastructures Limited (SIMPLEXINF) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.15x

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. Explore Simplex Infrastructures Limited (SIMPLEXINF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

Rs307.60 Million
Capex + Investments

Operating Cash Flow

Rs2.08 Billion
INR

Capital Expenditures

Rs307.60 Million
INR

Simplex Infrastructures Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Simplex Infrastructures Limited across 12 annual periods. Also explore Simplex Infrastructures Limited (SIMPLEXINF) total assets for the complete picture of this company's asset base.

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 market cap and net worth.

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