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. See SMLT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SMLT operating cash flow.
Annual Cash Flow Reinvestment Rate for Sarthak Metals Limited (2012–2024)
Year-by-year capital reinvestment analysis for Sarthak Metals Limited. See SMLT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |