SMC Global Securities Limited (SMCGLOBAL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

SMC Global Securities Limited (SMCGLOBAL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs169.47 Million. Check how high is SMC Global Securities Limited's earnings quality 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

Rs169.47 Million
INR

Capital Expenditures

Rs0.00
INR

SMC Global Securities Limited Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for SMC Global Securities Limited across 7 annual periods. Explore debt repayment capacity of SMC Global Securities Limited to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for SMC Global Securities Limited (2013–2026)

Year-by-year capital reinvestment analysis for SMC Global Securities Limited. For live market cap and broader valuation context, see SMC Global Securities Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.09x Rs451.38 Million Rs5.17 Billion Rs451.38 Million ▼ -96.3%
2025 2.37x Rs558.48 Million Rs235.37 Million Rs290.36 Million ▲ +263.2%
2022 0.65x Rs1.26 Billion Rs1.94 Billion Rs639.52 Million ▲ +832.1%
2020 0.07x Rs564.31 Million Rs8.05 Billion Rs549.62 Million ▼ -94.3%
2015 1.22x Rs81.10 Million Rs66.47 Million Rs81.10 Million ▲ +91.1%
2014 0.64x Rs30.59 Million Rs47.92 Million Rs30.59 Million ▲ +2195.3%
2013 0.03x Rs34.24 Million Rs1.23 Billion Rs34.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow