Silly Monks Entertainment Limited (SILLYMONKS) — Capital Reinvestment Ratio
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). Check SILLYMONKS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Silly Monks Entertainment Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Silly Monks Entertainment Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Silly Monks Entertainment Limited generate cash.
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. See SILLYMONKS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |