Suvidhaa Infoserve Limited Cash Flow Reinvestment Rate
Suvidhaa Infoserve Limited 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. Explore Suvidhaa Infoserve Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suvidhaa Infoserve Limited (2018–2023)
Cash flow reinvestment rate of Suvidhaa Infoserve Limited from 2018 to 2023. Historical reinvestment intensity for Suvidhaa Infoserve Limited across 5 annual periods. Explore Suvidhaa Infoserve Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suvidhaa Infoserve Limited Cash Flow Reinvestment Rate by Year (2018–2023)
Suvidhaa Infoserve Limited cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Suvidhaa Infoserve Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Suvidhaa Infoserve Limited.
| 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 | — |