Sarthak Metals Limited (SMLT) — Cash Flow Reinvestment Rate
Sarthak Metals Limited (SMLT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs10.73 Million. Check SMLT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sarthak Metals Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Sarthak Metals Limited across 11 annual periods. Explore SMLT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sarthak Metals Limited (2012–2024)
Year-by-year capital reinvestment analysis for Sarthak Metals Limited. For live market cap and broader valuation context, see market cap of Sarthak Metals Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | Rs80.27 Million | Rs268.07 Million | Rs46.98 Million | ▲ +131.7% |
| 2023 | 0.13x | Rs45.20 Million | Rs349.70 Million | Rs29.90 Million | ▼ -57.6% |
| 2022 | 0.30x | Rs50.11 Million | Rs164.37 Million | Rs19.02 Million | ▼ -9.8% |
| 2020 | 0.34x | Rs57.94 Million | Rs171.45 Million | Rs31.80 Million | ▼ -97.8% |
| 2019 | 15.32x | Rs173.95 Million | Rs11.36 Million | Rs112.77 Million | ▼ -82.2% |
| 2018 | 86.17x | Rs31.11 Million | Rs361.00K | Rs15.91 Million | ▲ +15609.6% |
| 2017 | 0.55x | Rs22.51 Million | Rs41.03 Million | Rs22.51 Million | ▲ +88.0% |
| 2016 | 0.29x | Rs14.12 Million | Rs48.38 Million | Rs14.12 Million | ▼ -84.9% |
| 2015 | 1.93x | Rs31.01 Million | Rs16.06 Million | Rs31.01 Million | ▲ +560.3% |
| 2014 | 0.29x | Rs17.71 Million | Rs60.56 Million | Rs17.71 Million | ▼ -28.9% |
| 2012 | 0.41x | Rs31.13 Million | Rs75.68 Million | Rs31.13 Million | — |