Subex Limited (SUBEXLTD) — Cash Flow Reinvestment Rate
Subex Limited (SUBEXLTD) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting Rs33.00 Million (capex Rs33.00 Million ) from operating cash flow of Rs328.50 Million. Check Subex Limited (SUBEXLTD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Subex Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Subex Limited across 16 annual periods. Explore cash flow to debt ratio of Subex Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Subex Limited (2005–2025)
Year-by-year capital reinvestment analysis for Subex Limited. For live market cap and broader valuation context, see market value of Subex Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.78x | Rs173.80 Million | Rs97.50 Million | Rs24.10 Million | ▼ -61.4% |
| 2023 | 4.62x | Rs427.40 Million | Rs92.50 Million | Rs49.30 Million | ▲ +4036.2% |
| 2021 | 0.11x | Rs101.60 Million | Rs909.50 Million | Rs86.20 Million | ▲ +47.9% |
| 2020 | 0.08x | Rs50.70 Million | Rs671.10 Million | Rs35.30 Million | ▲ +6.0% |
| 2019 | 0.07x | Rs38.90 Million | Rs545.80 Million | Rs23.50 Million | ▼ -39.9% |
| 2018 | 0.12x | Rs63.60 Million | Rs536.50 Million | Rs28.70 Million | ▼ -8.2% |
| 2017 | 0.13x | Rs69.63 Million | Rs539.20 Million | Rs69.63 Million | ▲ +162.9% |
| 2016 | 0.05x | Rs32.61 Million | Rs663.84 Million | Rs32.61 Million | ▼ -48.9% |
| 2015 | 0.10x | Rs63.25 Million | Rs657.61 Million | Rs63.25 Million | ▲ +58.4% |
| 2014 | 0.06x | Rs36.91 Million | Rs608.06 Million | Rs36.91 Million | ▼ -6.2% |
| 2012 | 0.06x | Rs33.62 Million | Rs519.52 Million | Rs33.62 Million | ▼ -14.2% |
| 2011 | 0.08x | Rs40.15 Million | Rs532.19 Million | Rs40.15 Million | ▼ -30.4% |
| 2010 | 0.11x | Rs49.47 Million | Rs456.53 Million | Rs49.47 Million | ▼ -30.0% |
| 2009 | 0.15x | Rs127.46 Million | Rs823.06 Million | Rs127.46 Million | ▼ -61.6% |
| 2006 | 0.40x | Rs116.32 Million | Rs288.65 Million | Rs116.32 Million | ▼ -66.5% |
| 2005 | 1.20x | Rs351.30 Million | Rs292.30 Million | Rs351.30 Million | — |