SIL Investments Limited (SILINV) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

SIL Investments Limited (SILINV) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs708.80 Million) in capital expenditures (Rs26.50 Million). Check SILINV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rs708.80 Million
INR

Capital Expenditures

Rs26.50 Million
INR

Data as of

Sep 2025
Most recent filing

SIL Investments Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks SIL Investments Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see SIL Investments Limited cash conversion from operations.

Annual Capital Reinvestment Ratio for SIL Investments Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for SIL Investments Limited from 2006 to 2026. See free cash flow generation of SIL Investments Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.06x Rs477.70 Million Rs26.50 Million ▼ -46.8%
2025 0.10x Rs98.70 Million Rs10.30 Million ▼ -90.9%
2024 1.14x Rs160.25 Million Rs182.88 Million ▼ -57.8%
2022 2.70x Rs304.40 Million Rs822.27 Million ▲ +16313.3%
2020 0.02x Rs236.06 Million Rs3.88 Million ▲ +225.0%
2019 0.01x Rs679.22 Million Rs3.44 Million ▼ -99.1%
2006 0.59x Rs373.05 Million Rs219.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow