Subex Limited (SUBEXLTD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

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. Explore Subex Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

Rs33.00 Million
Capex + Investments

Operating Cash Flow

Rs328.50 Million
INR

Capital Expenditures

Rs33.00 Million
INR

Subex Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Subex Limited across 16 annual periods. Also explore SUBEXLTD total assets for the complete picture of this company's asset base.

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 Subex Limited (SUBEXLTD) total market value.

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