SKIL Infrastructure Limited Cash Flow Reinvestment Rate
SKIL Infrastructure Limited cash flow reinvestment rate. 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. Explore SKIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SKIL Infrastructure Limited (2009–2024)
Cash flow reinvestment rate of SKIL Infrastructure Limited from 2009 to 2024. Historical reinvestment intensity for SKIL Infrastructure Limited across 7 annual periods. Explore SKIL Infrastructure Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SKIL Infrastructure Limited Cash Flow Reinvestment Rate by Year (2009–2024)
SKIL Infrastructure Limited cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for SKIL Infrastructure Limited. For the full cash flow conversion analysis, see cash efficiency ratio of SKIL Infrastructure Limited.
| 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 | — |