Subex Limited Cash Flow Reinvestment Rate
Subex Limited 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. Explore SUBEXLTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Subex Limited (2005–2026)
Cash flow reinvestment rate of Subex Limited from 2005 to 2026. Historical reinvestment intensity for Subex Limited across 17 annual periods. Explore Subex Limited (SUBEXLTD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Subex Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Subex Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Subex Limited. For the full cash flow conversion analysis, see Subex Limited (SUBEXLTD) cash flow conversion.
| 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 | — |