Smartlink Holdings Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Smartlink Holdings Limited cash flow reinvestment rate. Smartlink Holdings Limited (SMARTLINK) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting Rs12.86 Million (capex Rs12.86 Million ) from operating cash flow of Rs43.97 Million. Explore Smartlink Holdings Limited (SMARTLINK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

Rs12.86 Million
Capex + Investments

Operating Cash Flow

Rs43.97 Million
INR

Capital Expenditures

Rs12.86 Million
INR

Cash Flow Reinvestment Rate of Smartlink Holdings Limited (2005–2024)

Cash flow reinvestment rate of Smartlink Holdings Limited from 2005 to 2024. Historical reinvestment intensity for Smartlink Holdings Limited across 12 annual periods. Explore Smartlink Holdings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Smartlink Holdings Limited Cash Flow Reinvestment Rate by Year (2005–2024)

Smartlink Holdings Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Smartlink Holdings Limited. For the full cash flow conversion analysis, see Smartlink Holdings Limited operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.85x Rs63.46 Million Rs74.63 Million Rs31.94 Million ▲ +321.1%
2022 0.20x Rs84.74 Million Rs419.66 Million Rs42.41 Million ▲ +186.4%
2021 0.07x Rs2.16 Million Rs30.61 Million Rs1.13 Million ▼ -75.9%
2020 0.29x Rs206.65 Million Rs705.51 Million Rs168.74 Million ▼ -78.6%
2015 1.37x Rs63.52 Million Rs46.34 Million Rs4.02 Million ▲ +406.7%
2011 0.27x Rs24.70 Million Rs91.33 Million Rs24.70 Million ▲ +104.0%
2010 0.13x Rs37.42 Million Rs282.18 Million Rs37.42 Million ▼ -81.0%
2009 0.70x Rs26.98 Million Rs38.76 Million Rs26.98 Million ▲ +195.5%
2008 0.24x Rs80.68 Million Rs342.51 Million Rs80.68 Million ▲ +20.5%
2007 0.20x Rs93.35 Million Rs477.37 Million Rs93.35 Million ▼ -88.0%
2006 1.63x Rs96.13 Million Rs59.01 Million Rs96.13 Million ▲ +458.5%
2005 0.29x Rs69.37 Million Rs237.79 Million Rs69.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow