SVP GLOBAL TEXTILES LIMITED (SVPGLOB) — Capital Reinvestment Ratio
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). Check SVPGLOB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SVP GLOBAL TEXTILES LIMITED Capital Reinvestment Ratio (2009–2022)
This chart tracks SVP GLOBAL TEXTILES LIMITED's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SVPGLOB cash generation efficiency.
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. See how much free cash does SVP GLOBAL TEXTILES LIMITED generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |