Spacenet Enterprises India Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.66x

Spacenet Enterprises India Limited cash flow reinvestment rate. 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. Explore SPCENET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Spacenet Enterprises India Limited from 2014 to 2025. Historical reinvestment intensity for Spacenet Enterprises India Limited across 4 annual periods. Explore Spacenet Enterprises India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Spacenet Enterprises India Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Spacenet Enterprises India Limited. For the full cash flow conversion analysis, see SPCENET operating cash flow.

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