Sky Gold Limited (SKYGOLD) — Capital Reinvestment Ratio

Latest as of September 2020: 0.02x

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). See SKYGOLD net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs49.24 Million
INR

Capital Expenditures

Rs1.11 Million
INR

Data as of

Sep 2020
Most recent filing

Sky Gold Limited Capital Reinvestment Ratio (2014–2020)

This chart tracks Sky Gold Limited's Capital Reinvestment Ratio across 4 annual periods. Check Sky Gold Limited (SKYGOLD) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see SKYGOLD company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow