SMC Global Securities Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs169.47 Million
INR

Capital Expenditures

Rs0.00
INR

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow