Silgo Retail Limited Capital Reinvestment Ratio

Latest as of March 2023: 0.34x

Silgo Retail Limited capital reinvestment ratio. 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 how much free cash does Silgo Retail Limited generate 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

Capital Reinvestment Ratio of Silgo Retail Limited (2023–2024)

Capital reinvestment ratio of Silgo Retail Limited from 2023 to 2024. This chart tracks Silgo Retail Limited's Capital Reinvestment Ratio across 2 annual periods. See SILGO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Silgo Retail Limited Capital Reinvestment Ratio by Year (2023–2024)

Silgo Retail Limited capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see Silgo Retail Limited cash flow conversion.

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