S&S Power Switchgears Limited (S&SPOWER) — Cash Flow Reinvestment Rate
S&S Power Switchgears Limited (S&SPOWER) has a Cash Flow Reinvestment Rate of 0.20x as of March 2024, reinvesting Rs8.32 Million (capex Rs8.32 Million ) from operating cash flow of Rs42.00 Million. Check how high is S&S Power Switchgears Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S&S Power Switchgears Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for S&S Power Switchgears Limited across 6 annual periods. Explore S&SPOWER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for S&S Power Switchgears Limited (2016–2025)
Year-by-year capital reinvestment analysis for S&S Power Switchgears Limited. For live market cap and broader valuation context, see S&S Power Switchgears Limited (S&SPOWER) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.30x | Rs731.48 Million | Rs116.08 Million | Rs322.77 Million | ▲ +838.5% |
| 2024 | 0.67x | Rs39.13 Million | Rs58.27 Million | Rs18.65 Million | ▲ +240.0% |
| 2021 | 0.20x | Rs15.50 Million | Rs78.47 Million | Rs5.61 Million | ▼ -57.2% |
| 2020 | 0.46x | Rs71.11 Million | Rs154.04 Million | Rs33.31 Million | ▼ -92.7% |
| 2018 | 6.34x | Rs42.97 Million | Rs6.78 Million | Rs7.05 Million | ▲ +3117.4% |
| 2016 | 0.20x | Rs9.27 Million | Rs47.06 Million | Rs9.27 Million | — |