Sarthak Metals Limited Cash Flow Reinvestment Rate
Sarthak Metals Limited 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. Explore how well can Sarthak Metals Limited service its 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 Sarthak Metals Limited (2012–2024)
Cash flow reinvestment rate of Sarthak Metals Limited from 2012 to 2024. Historical reinvestment intensity for Sarthak Metals Limited across 11 annual periods. Explore Sarthak Metals Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sarthak Metals Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Sarthak Metals Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Sarthak Metals Limited. For the full cash flow conversion analysis, see SMLT operating cash flow.
| 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 | — |