SVP GLOBAL TEXTILES LIMITED (SVPGLOB) — Capital Reinvestment Ratio
Latest as of March 2022:
0.04x
SVP GLOBAL TEXTILES LIMITED (SVPGLOB) has a Capital Reinvestment Ratio of 0.04x as of March 2022, meaning it reinvests 0% of its operating cash flow (Rs3.81 Billion) in capital expenditures (Rs143.84 Million). See SVPGLOB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rs3.81 Billion
INR
Capital Expenditures
Rs143.84 Million
INR
Data as of
Mar 2022
Most recent filing
SVP GLOBAL TEXTILES LIMITED Capital Reinvestment Ratio (2009–2022)
This chart tracks SVP GLOBAL TEXTILES LIMITED's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for SVP GLOBAL TEXTILES LIMITED (2009–2022)
Year-by-year Capital Reinvestment Ratio for SVP GLOBAL TEXTILES LIMITED from 2009 to 2022. For live market cap and broader valuation context, see SVP GLOBAL TEXTILES LIMITED market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.04x | Rs3.81 Billion | Rs143.84 Million | ▼ -98.7% |
| 2021 | 2.97x | Rs849.68 Million | Rs2.52 Billion | ▲ +9034.8% |
| 2019 | 0.03x | Rs1.18 Billion | Rs38.53 Million | ▼ -99.8% |
| 2017 | 21.11x | Rs353.03 Million | Rs7.45 Billion | ▲ +3940.9% |
| 2009 | 0.52x | Rs5.27 Million | Rs2.75 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow