Spacenet Enterprises India Limited (SPCENET) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.66x

Spacenet Enterprises India Limited (SPCENET) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting Rs40.38 Million (capex Rs40.38 Million ) from operating cash flow of Rs61.05 Million. See SPCENET free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

Rs40.38 Million
Capex + Investments

Operating Cash Flow

Rs61.05 Million
INR

Capital Expenditures

Rs40.38 Million
INR

Spacenet Enterprises India Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Spacenet Enterprises India Limited across 4 annual periods. For the full cash flow conversion analysis, see Spacenet Enterprises India Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for Spacenet Enterprises India Limited (2014–2025)

Year-by-year capital reinvestment analysis for Spacenet Enterprises India Limited. See Spacenet Enterprises India Limited leverage flexibility 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
2025 4.07x Rs714.11 Million Rs175.59 Million Rs214.76 Million ▲ +29158.3%
2018 0.01x Rs809.04K Rs58.20 Million Rs721.02K ▼ -97.6%
2015 0.59x Rs823.04K Rs1.40 Million Rs823.04K ▲ +165.1%
2014 0.22x Rs3.35 Million Rs15.13 Million Rs3.35 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow