SMC Global Securities Limited Cash Flow Reinvestment Rate
SMC Global Securities Limited cash flow reinvestment rate. 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. Explore SMC Global Securities Limited (SMCGLOBAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SMC Global Securities Limited (2013–2026)
Cash flow reinvestment rate of SMC Global Securities Limited from 2013 to 2026. Historical reinvestment intensity for SMC Global Securities Limited across 7 annual periods. Explore reinvestment intensity of SMC Global Securities Limited to see what proportion of operating cash flow is directed to capital expenditures.
SMC Global Securities Limited Cash Flow Reinvestment Rate by Year (2013–2026)
SMC Global Securities Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for SMC Global Securities Limited. For the full cash flow conversion analysis, see SMC Global Securities Limited (SMCGLOBAL) cash conversion ratio.
| 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 | — |