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. See free cash flow generation of Simplex Infrastructures Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Simplex Infrastructures Limited (SIMPLEXINF) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Simplex Infrastructures Limited (2008–2025)
Year-by-year capital reinvestment analysis for Simplex Infrastructures Limited. See how financially flexible is Simplex Infrastructures Limited 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 | 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 | — |