The State Trading Corporation of India Limited Cash Flow Reinvestment Rate
The State Trading Corporation of India Limited 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. Explore The State Trading Corporation of India L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The State Trading Corporation of India Limited (2005–2022)
Cash flow reinvestment rate of The State Trading Corporation of India Limited from 2005 to 2022. Historical reinvestment intensity for The State Trading Corporation of India Limited across 9 annual periods. Explore STCINDIA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
The State Trading Corporation of India Limited Cash Flow Reinvestment Rate by Year (2005–2022)
The State Trading Corporation of India Limited cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for The State Trading Corporation of India Limited. For the full cash flow conversion analysis, see STCINDIA operating cash flow.
| 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 | — |