Silgo Retail Limited (SILGO) — Capital Reinvestment Ratio

Latest as of March 2023: 0.34x

Silgo Retail Limited (SILGO) has a Capital Reinvestment Ratio of 0.34x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs286.00K) in capital expenditures (Rs97.00K). See Silgo Retail Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

Rs286.00K
INR

Capital Expenditures

Rs97.00K
INR

Data as of

Mar 2023
Most recent filing

Silgo Retail Limited Capital Reinvestment Ratio (2023–2024)

This chart tracks Silgo Retail Limited's Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of Silgo Retail Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Silgo Retail Limited (2023–2024)

Year-by-year Capital Reinvestment Ratio for Silgo Retail Limited from 2023 to 2024. For live market cap and broader valuation context, see Silgo Retail Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.20x Rs15.58 Million Rs3.11 Million ▲ +4788.7%
2023 0.00x Rs23.78 Million Rs97.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow