Suvidhaa Infoserve Limited (SUVIDHAA) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Explore capital reinvestment ratio of Suvidhaa Infoserve Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs62.14 Million
INR

Capital Expenditures

Rs0.00
INR

Suvidhaa Infoserve Limited Cash Flow Reinvestment Rate (2018–2023)

Historical reinvestment intensity for Suvidhaa Infoserve Limited across 5 annual periods. Also explore SUVIDHAA current and non-current assets for the complete picture of this company's asset base.

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 (SUVIDHAA) 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow