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. Check Suraj Estate Developers Ltd. (SURAJEST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Suraj Estate Developers Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Suraj Estate Developers Ltd. (2022–2024)
Year-by-year capital reinvestment analysis for Suraj Estate Developers Ltd.. For live market cap and broader valuation context, see how much is Suraj Estate Developers Ltd. worth.
| 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 | — |