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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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