Silver Touch Technologies Limited Capital Reinvestment Ratio

Latest as of March 2021: 0.16x

Silver Touch Technologies Limited capital reinvestment ratio. 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). Check how aggressively does Silver Touch Technologies Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Silver Touch Technologies Limited from 2013 to 2026. This chart tracks Silver Touch Technologies Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore Silver Touch Technologies Limited net asset momentum to track the company's year-over-year net asset growth rate.

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

Silver Touch Technologies Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Silver Touch Technologies Limited.

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