SIGNATUREGLOBAL (INDIA) LIMITED (SIGNATURE) — Capital Reinvestment Ratio

Latest as of March 2025: 0.09x

SIGNATUREGLOBAL (INDIA) LIMITED (SIGNATURE) has a Capital Reinvestment Ratio of 0.09x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs5.01 Billion) in capital expenditures (Rs446.83 Million). Check tangible net worth ratio of SIGNATUREGLOBAL (INDIA) LIMITED to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rs5.01 Billion
INR

Capital Expenditures

Rs446.83 Million
INR

Data as of

Mar 2025
Most recent filing

SIGNATUREGLOBAL (INDIA) LIMITED Capital Reinvestment Ratio (2020–2025)

This chart tracks SIGNATUREGLOBAL (INDIA) LIMITED's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SIGNATUREGLOBAL (INDIA) LIMITED cash conversion from operations.

Annual Capital Reinvestment Ratio for SIGNATUREGLOBAL (INDIA) LIMITED (2020–2025)

Year-by-year Capital Reinvestment Ratio for SIGNATUREGLOBAL (INDIA) LIMITED from 2020 to 2025. See SIGNATUREGLOBAL (INDIA) LIMITED (SIGNATURE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.09x Rs5.01 Billion Rs446.83 Million ▼ -77.0%
2024 0.39x Rs924.03 Million Rs358.70 Million ▼ -10.9%
2022 0.44x Rs2.05 Billion Rs893.91 Million ▼ -70.0%
2021 1.45x Rs364.38 Million Rs528.22 Million ▲ +118.9%
2020 0.66x Rs178.02 Million Rs117.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow