Suraj Estate Developers Ltd. (SURAJEST) — 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. See free cash flow generation of Suraj Estate Developers Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suraj Estate Developers Ltd. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Suraj Estate Developers Ltd. across 3 annual periods. For the full cash flow conversion analysis, see Suraj Estate Developers Ltd. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Suraj Estate Developers Ltd. (2022–2024)
Year-by-year capital reinvestment analysis for Suraj Estate Developers Ltd.. See Suraj Estate Developers Ltd. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |