Silgo Retail Limited (SILGO) — 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). Check Silgo Retail Limited (SILGO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Silgo Retail Limited Capital Reinvestment Ratio (2023–2024)
This chart tracks Silgo Retail Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Silgo Retail Limited (SILGO) cash conversion ratio.
Annual Capital Reinvestment Ratio for Silgo Retail Limited (2023–2024)
Year-by-year Capital Reinvestment Ratio for Silgo Retail Limited from 2023 to 2024. See how much free cash does Silgo Retail Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |