STL Global Limited (SGL) — Capital Reinvestment Ratio

Latest as of March 2025: 0.07x

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). See SGL net asset quality score to measure how much of total assets are equity-financed.

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

STL Global Limited Capital Reinvestment Ratio (2008–2025)

This chart tracks STL Global Limited's Capital Reinvestment Ratio across 14 annual periods. Check SGL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for STL Global Limited (2008–2025)

Year-by-year Capital Reinvestment Ratio for STL Global Limited from 2008 to 2025. For live market cap and broader valuation context, see STL Global Limited (SGL) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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