Silly Monks Entertainment Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Silly Monks Entertainment Limited 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 Silly Monks Entertainment Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Silly Monks Entertainment Limited (2015–2025)

Capital reinvestment ratio of Silly Monks Entertainment Limited from 2015 to 2025. This chart tracks Silly Monks Entertainment Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore Silly Monks Entertainment Limited equity growth rate to track the company's year-over-year net asset growth rate.

Silly Monks Entertainment Limited Capital Reinvestment Ratio by Year (2015–2025)

Silly Monks Entertainment Limited capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Silly Monks Entertainment Limited cash flow conversion.

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