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). See SILLYMONKS net asset quality index to measure how much of total assets are equity-financed.
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. Check SILLYMONKS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Silly Monks Entertainment Limited market cap and net worth.
| 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 | — |