The State Trading Corporation of India Limited (STCINDIA) — Cash Flow Reinvestment Rate
The State Trading Corporation of India Limited (STCINDIA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2022, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs47.40 Million. Check STCINDIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The State Trading Corporation of India Limited Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for The State Trading Corporation of India Limited across 9 annual periods. Explore long-term investment intensity of The State Trading Corporation of India L to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The State Trading Corporation of India Limited (2005–2022)
Year-by-year capital reinvestment analysis for The State Trading Corporation of India Limited. For live market cap and broader valuation context, see The State Trading Corporation of India L (STCINDIA) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 13.38x | Rs634.14 Million | Rs47.40 Million | Rs0.00 | ▲ +54844.5% |
| 2019 | 0.02x | Rs333.80 Million | Rs13.71 Billion | Rs6.50 Million | ▼ -85.3% |
| 2018 | 0.17x | Rs343.40 Million | Rs2.07 Billion | Rs16.10 Million | ▲ +460.1% |
| 2017 | 0.03x | Rs21.10 Million | Rs712.90 Million | Rs15.70 Million | ▼ -92.8% |
| 2015 | 0.41x | Rs97.70 Million | Rs237.50 Million | Rs12.80 Million | ▲ +306.3% |
| 2014 | 0.10x | Rs183.40 Million | Rs1.81 Billion | Rs98.50 Million | ▲ +214.3% |
| 2013 | 0.03x | Rs171.90 Million | Rs5.34 Billion | Rs171.90 Million | ▲ +894.4% |
| 2011 | 0.00x | Rs49.30 Million | Rs15.22 Billion | Rs49.30 Million | ▼ -85.0% |
| 2005 | 0.02x | Rs12.61 Million | Rs584.97 Million | Rs12.61 Million | — |