SKIL Infrastructure Limited (SKIL) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

SKIL Infrastructure Limited (SKIL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs440.54 Million. Check earnings quality score of SKIL Infrastructure Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs440.54 Million
INR

Capital Expenditures

Rs0.00
INR

SKIL Infrastructure Limited Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for SKIL Infrastructure Limited across 7 annual periods. Explore SKIL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SKIL Infrastructure Limited (2009–2024)

Year-by-year capital reinvestment analysis for SKIL Infrastructure Limited. For live market cap and broader valuation context, see SKIL Infrastructure Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.00x Rs2.00 Million Rs440.54 Million Rs4.00K ▼ -100.0%
2022 53.65x Rs574.72 Million Rs10.71 Million Rs66.00K ▲ +6170.0%
2021 0.86x Rs388.73 Million Rs454.28 Million Rs68.00K ▲ +145.0%
2019 0.35x Rs553.73 Million Rs1.59 Billion Rs237.20 Million ▼ -73.7%
2014 1.33x Rs1.34 Billion Rs1.01 Billion Rs806.48 Million ▲ +45.9%
2011 0.91x Rs1.09 Billion Rs1.20 Billion Rs1.09 Billion ▼ -58.7%
2009 2.20x Rs26.63 Million Rs12.09 Million Rs26.63 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow