Sarthak Metals Limited (SMLT) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Explore Sarthak Metals Limited (SMLT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs10.73 Million
INR

Capital Expenditures

Rs0.00
INR

Sarthak Metals Limited Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Sarthak Metals Limited across 11 annual periods. Also explore Sarthak Metals Limited asset portfolio for the complete picture of this company's asset base.

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 Sarthak Metals Limited (SMLT) total market value.

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