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. Explore SPMLINFRA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of SPML Infra Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SPML Infra Limited (2007–2024)
Year-by-year capital reinvestment analysis for SPML Infra Limited. For live market cap and broader valuation context, see SPML Infra Limited (SPMLINFRA) total market value.
| 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 | — |