SKIL Infrastructure Limited (SKIL) — 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. See cash generation quality of SKIL Infrastructure Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SKIL Infrastructure Limited Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for SKIL Infrastructure Limited across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does SKIL Infrastructure Limited generate cash.
Annual Cash Flow Reinvestment Rate for SKIL Infrastructure Limited (2009–2024)
Year-by-year capital reinvestment analysis for SKIL Infrastructure Limited. See SKIL financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |