SPML Infra Limited (SPMLINFRA) — 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. See SPMLINFRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SPML Infra Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for SPML Infra Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SPML Infra Limited.
Annual Cash Flow Reinvestment Rate for SPML Infra Limited (2007–2024)
Year-by-year capital reinvestment analysis for SPML Infra Limited. See financial flexibility index of SPML Infra Limited 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 | 0.13x | 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 | — |