STL Global Limited (SGL) — 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 STL Global Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STL Global Limited Capital Reinvestment Ratio (2008–2026)
This chart tracks STL Global Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see STL Global Limited (SGL) cash flow conversion.
Annual Capital Reinvestment Ratio for STL Global Limited (2008–2026)
Year-by-year Capital Reinvestment Ratio for STL Global Limited from 2008 to 2026. See SGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |