Silver Touch Technologies Limited (SILVERTUC) — Capital Reinvestment Ratio

Latest as of March 2021: 0.16x

Silver Touch Technologies Limited (SILVERTUC) has a Capital Reinvestment Ratio of 0.16x as of March 2021, meaning it reinvests 0% of its operating cash flow (Rs45.89 Million) in capital expenditures (Rs7.28 Million). See net asset quality index of Silver Touch Technologies Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rs45.89 Million
INR

Capital Expenditures

Rs7.28 Million
INR

Data as of

Mar 2021
Most recent filing

Silver Touch Technologies Limited Capital Reinvestment Ratio (2013–2026)

This chart tracks Silver Touch Technologies Limited's Capital Reinvestment Ratio across 11 annual periods. Check Silver Touch Technologies Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Silver Touch Technologies Limited (2013–2026)

Year-by-year Capital Reinvestment Ratio for Silver Touch Technologies Limited from 2013 to 2026. For live market cap and broader valuation context, see SILVERTUC company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.59x Rs145.59 Million Rs85.69 Million ▼ -87.6%
2024 4.73x Rs28.07 Million Rs132.80 Million ▲ +254.1%
2023 1.34x Rs157.60 Million Rs210.52 Million ▲ +246.3%
2022 0.39x Rs160.16 Million Rs61.79 Million ▲ +83.3%
2021 0.21x Rs116.86 Million Rs24.60 Million ▼ -97.6%
2020 8.69x Rs3.22 Million Rs27.93 Million ▲ +2947.5%
2018 0.29x Rs83.41 Million Rs23.77 Million ▲ +10.6%
2017 0.26x Rs125.40 Million Rs32.32 Million ▼ -73.1%
2016 0.96x Rs51.21 Million Rs49.04 Million ▼ -77.6%
2014 4.28x Rs19.97 Million Rs85.57 Million ▲ +416.1%
2013 0.83x Rs68.86 Million Rs57.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow