Suraj Estate Developers Ltd. Cash Flow Reinvestment Rate
Suraj Estate Developers Ltd. cash flow reinvestment rate. Suraj Estate Developers Ltd. (SURAJEST) has a Cash Flow Reinvestment Rate of 0.14x as of September 2023, reinvesting Rs10.04 Million (capex Rs10.04 Million ) from operating cash flow of Rs72.99 Million. Explore SURAJEST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suraj Estate Developers Ltd. (2022–2024)
Cash flow reinvestment rate of Suraj Estate Developers Ltd. from 2022 to 2024. Historical reinvestment intensity for Suraj Estate Developers Ltd. across 3 annual periods. Explore SURAJEST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Suraj Estate Developers Ltd. Cash Flow Reinvestment Rate by Year (2022–2024)
Suraj Estate Developers Ltd. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Suraj Estate Developers Ltd.. For the full cash flow conversion analysis, see SURAJEST operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.11x | Rs910.93 Million | Rs90.12 Million | Rs253.46 Million | ▲ +6774.7% |
| 2023 | 0.15x | Rs278.91 Million | Rs1.90 Billion | Rs7.69 Million | ▼ -54.1% |
| 2022 | 0.32x | Rs223.47 Million | Rs697.57 Million | Rs12.84 Million | — |