Siti Networks Limited Cash Flow Reinvestment Rate
Siti Networks Limited cash flow reinvestment rate. 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. Explore how well can Siti Networks Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siti Networks Limited (2009–2025)
Cash flow reinvestment rate of Siti Networks Limited from 2009 to 2025. Historical reinvestment intensity for Siti Networks Limited across 15 annual periods. Explore Siti Networks Limited (SITINET) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Siti Networks Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Siti Networks Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Siti Networks Limited. For the full cash flow conversion analysis, see SITINET cash generation efficiency.
| 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 | — |