STL Global Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.07x

STL Global Limited capital reinvestment ratio. STL Global Limited (SGL) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs54.69 Million) in capital expenditures (Rs3.87 Million). Check SGL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

Rs54.69 Million
INR

Capital Expenditures

Rs3.87 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of STL Global Limited (2008–2026)

Capital reinvestment ratio of STL Global Limited from 2008 to 2026. This chart tracks STL Global Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore SGL net asset momentum to track the company's year-over-year net asset growth rate.

STL Global Limited Capital Reinvestment Ratio by Year (2008–2026)

STL Global Limited capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see cash flow conversion of STL Global Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.08x Rs20.83 Million Rs1.62 Million ▲ +9.8%
2025 0.07x Rs54.69 Million Rs3.87 Million ▼ -50.5%
2023 0.14x Rs109.59 Million Rs15.65 Million ▲ +12.6%
2022 0.13x Rs206.98 Million Rs26.25 Million ▼ -48.9%
2021 0.25x Rs17.56 Million Rs4.35 Million ▲ +875.6%
2020 0.03x Rs94.94 Million Rs2.41 Million ▼ -88.3%
2019 0.22x Rs100.73 Million Rs21.94 Million ▲ +825.8%
2017 0.02x Rs325.04 Million Rs7.65 Million ▲ +269.1%
2015 0.01x Rs549.20 Million Rs3.50 Million ▼ -47.4%
2014 0.01x Rs449.16 Million Rs5.44 Million ▼ -100.0%
2013 1410.27x Rs4.66K Rs6.57 Million ▲ +934064924398.9%
2012 0.00x Rs397.60 Million Rs60.03 ▼ -100.0%
2011 0.05x Rs171.46 Million Rs9.26 Million ▼ -97.3%
2009 2.04x Rs123.10 Million Rs250.66 Million ▲ +11.6%
2008 1.82x Rs111.96 Million Rs204.26 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow