Sky Gold Limited (SKYGOLD) — Capital Reinvestment Ratio
Sky Gold Limited (SKYGOLD) has a Capital Reinvestment Ratio of 0.02x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs49.24 Million) in capital expenditures (Rs1.11 Million). Check tangible net worth ratio of Sky Gold Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sky Gold Limited Capital Reinvestment Ratio (2014–2020)
This chart tracks Sky Gold Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SKYGOLD operating cash flow.
Annual Capital Reinvestment Ratio for Sky Gold Limited (2014–2020)
Year-by-year Capital Reinvestment Ratio for Sky Gold Limited from 2014 to 2020. See Sky Gold Limited (SKYGOLD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.02x | Rs152.60 Million | Rs2.68 Million | ▼ -87.8% |
| 2017 | 0.14x | Rs32.44 Million | Rs4.69 Million | ▼ -8.7% |
| 2015 | 0.16x | Rs9.66 Million | Rs1.53 Million | ▲ +90.1% |
| 2014 | 0.08x | Rs20.96 Million | Rs1.75 Million | — |