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. See Subex Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Subex Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Subex Limited across 17 annual periods. For the full cash flow conversion analysis, see Subex Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Subex Limited (2005–2026)
Year-by-year capital reinvestment analysis for Subex Limited. See SUBEXLTD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | Rs366.90 Million | Rs754.30 Million | Rs39.70 Million | ▼ -72.7% |
| 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 | — |