SPML Infra Limited Cash Flow Reinvestment Rate
SPML Infra Limited cash flow reinvestment rate. SPML Infra Limited (SPMLINFRA) has a Cash Flow Reinvestment Rate of 0.11x as of March 2024, reinvesting Rs667.74 Million (capex Rs667.74 Million ) from operating cash flow of Rs6.24 Billion. Explore cash flow to debt ratio of SPML Infra Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SPML Infra Limited (2007–2024)
Cash flow reinvestment rate of SPML Infra Limited from 2007 to 2024. Historical reinvestment intensity for SPML Infra Limited across 12 annual periods. Explore SPMLINFRA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SPML Infra Limited Cash Flow Reinvestment Rate by Year (2007–2024)
SPML Infra Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for SPML Infra Limited. For the full cash flow conversion analysis, see SPMLINFRA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | Rs756.09 Million | Rs5.94 Billion | Rs667.74 Million | ▼ -94.5% |
| 2023 | 2.32x | Rs464.24 Million | Rs200.36 Million | Rs5.05 Million | ▲ +554.7% |
| 2019 | 0.35x | Rs628.73 Million | Rs1.78 Billion | Rs433.40 Million | ▲ +52.8% |
| 2018 | 0.23x | Rs542.57 Million | Rs2.34 Billion | Rs128.50 Million | ▲ +6.3% |
| 2016 | 0.22x | Rs643.09 Million | Rs2.95 Billion | Rs303.70 Million | ▼ -2.7% |
| 2015 | 0.22x | Rs577.88 Million | Rs2.58 Billion | Rs200.36 Million | ▼ -65.4% |
| 2013 | 0.65x | Rs1.55 Billion | Rs2.40 Billion | Rs1.55 Billion | ▼ -15.8% |
| 2012 | 0.77x | Rs973.52 Million | Rs1.27 Billion | Rs973.52 Million | ▲ +15.9% |
| 2011 | 0.66x | Rs680.86 Million | Rs1.03 Billion | Rs680.86 Million | ▼ -36.8% |
| 2010 | 1.05x | Rs770.26 Million | Rs734.90 Million | Rs770.26 Million | ▼ -48.3% |
| 2009 | 2.03x | Rs1.20 Billion | Rs592.95 Million | Rs1.20 Billion | ▼ -33.4% |
| 2007 | 3.04x | Rs1.14 Billion | Rs372.98 Million | Rs1.14 Billion | — |