Suvidhaa Infoserve Limited (SUVIDHAA) — Cash Flow Reinvestment Rate
Suvidhaa Infoserve Limited (SUVIDHAA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs62.14 Million. Check SUVIDHAA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suvidhaa Infoserve Limited Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Suvidhaa Infoserve Limited across 5 annual periods. Explore Suvidhaa Infoserve Limited (SUVIDHAA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Suvidhaa Infoserve Limited (2018–2023)
Year-by-year capital reinvestment analysis for Suvidhaa Infoserve Limited. For live market cap and broader valuation context, see Suvidhaa Infoserve Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.47x | Rs177.09 Million | Rs376.59 Million | Rs5.02 Million | ▲ +340.8% |
| 2022 | 0.11x | Rs7.40 Million | Rs69.37 Million | Rs4.30 Million | ▼ -90.4% |
| 2020 | 1.11x | Rs390.78 Million | Rs351.35 Million | Rs387.68 Million | ▼ -30.5% |
| 2019 | 1.60x | Rs668.85 Million | Rs417.73 Million | Rs187.82 Million | ▲ +67.2% |
| 2018 | 0.96x | Rs134.02 Million | Rs139.92 Million | Rs77.92 Million | — |