Siti Networks Limited (SITINET) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.58x

Siti Networks Limited (SITINET) has a Cash Flow Reinvestment Rate of 0.58x as of March 2025, reinvesting Rs477.16 Million (capex Rs477.16 Million ) from operating cash flow of Rs825.38 Million. Check Siti Networks Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

Rs477.16 Million
Capex + Investments

Operating Cash Flow

Rs825.38 Million
INR

Capital Expenditures

Rs477.16 Million
INR

Siti Networks Limited Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Siti Networks Limited across 15 annual periods. Explore SITINET long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Siti Networks Limited (2009–2025)

Year-by-year capital reinvestment analysis for Siti Networks Limited. For live market cap and broader valuation context, see Siti Networks Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.45x Rs1.19 Billion Rs825.38 Million Rs477.16 Million ▲ +55.8%
2024 0.93x Rs2.60 Billion Rs2.81 Billion Rs460.79 Million ▲ +58.3%
2023 0.59x Rs1.06 Billion Rs1.81 Billion Rs421.03 Million ▼ -31.7%
2022 0.86x Rs1.57 Billion Rs1.84 Billion Rs1.56 Billion ▲ +61.4%
2021 0.53x Rs1.59 Billion Rs2.99 Billion Rs1.49 Billion ▲ +121.6%
2020 0.24x Rs1.21 Billion Rs5.04 Billion Rs1.17 Billion ▼ -58.1%
2019 0.57x Rs2.50 Billion Rs4.37 Billion Rs2.40 Billion ▼ -49.7%
2018 1.14x Rs3.88 Billion Rs3.41 Billion Rs3.88 Billion ▼ -75.0%
2017 4.55x Rs6.22 Billion Rs1.37 Billion Rs6.19 Billion ▲ +180.5%
2016 1.62x Rs6.33 Billion Rs3.90 Billion Rs6.30 Billion ▼ -33.7%
2015 2.45x Rs2.97 Billion Rs1.22 Billion Rs2.95 Billion ▼ -19.8%
2014 3.05x Rs4.99 Billion Rs1.64 Billion Rs4.85 Billion ▲ +236.3%
2012 0.91x Rs363.86 Million Rs401.42 Million Rs363.86 Million ▲ +54.6%
2011 0.59x Rs311.52 Million Rs531.39 Million Rs311.52 Million ▼ -23.6%
2009 0.77x Rs494.78 Million Rs644.49 Million Rs494.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow