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. See Suvidhaa Infoserve Limited (SUVIDHAA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Suvidhaa Infoserve Limited cash flow conversion.

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

Year-by-year capital reinvestment analysis for Suvidhaa Infoserve Limited. See Suvidhaa Infoserve Limited free cash flow to debt ratio 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
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