Simplex Infrastructures Limited Cash Flow Reinvestment Rate
Simplex Infrastructures Limited 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. Explore SIMPLEXINF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Simplex Infrastructures Limited (2008–2025)
Cash flow reinvestment rate of Simplex Infrastructures Limited from 2008 to 2025. Historical reinvestment intensity for Simplex Infrastructures Limited across 12 annual periods. Explore SIMPLEXINF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Simplex Infrastructures Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Simplex Infrastructures Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Simplex Infrastructures Limited. For the full cash flow conversion analysis, see Simplex Infrastructures Limited (SIMPLEXINF) cash flow conversion.
| 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 | — |