The State Trading Corporation of India Limited (STCINDIA) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.00x

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 how much does The State Trading Corporation of India L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs47.40 Million
INR

Capital Expenditures

Rs0.00
INR

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. Also explore STCINDIA asset base for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow