Silly Monks Entertainment Limited (SILLYMONKS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
Silly Monks Entertainment Limited (SILLYMONKS) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs7.76 Million) in capital expenditures (Rs199.00K). See SILLYMONKS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
Rs7.76 Million
INR
Capital Expenditures
Rs199.00K
INR
Data as of
Sep 2025
Most recent filing
Silly Monks Entertainment Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Silly Monks Entertainment Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Silly Monks Entertainment Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for Silly Monks Entertainment Limited from 2015 to 2025. For live market cap and broader valuation context, see SILLYMONKS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | Rs1.08 Million | Rs945.00K | ▼ -28.4% |
| 2024 | 1.23x | Rs10.37 Million | Rs12.72 Million | ▲ +852.2% |
| 2023 | 0.13x | Rs6.46 Million | Rs832.00K | ▲ +559.5% |
| 2022 | 0.02x | Rs5.17 Million | Rs101.00K | ▼ -99.2% |
| 2020 | 2.39x | Rs4.88 Million | Rs11.64 Million | ▲ +173.5% |
| 2019 | 0.87x | Rs19.58 Million | Rs17.08 Million | ▲ +30.9% |
| 2017 | 0.67x | Rs28.30 Million | Rs18.86 Million | ▼ -53.8% |
| 2016 | 1.44x | Rs6.52 Million | Rs9.40 Million | ▼ -88.8% |
| 2015 | 12.85x | Rs650.00K | Rs8.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow