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 SVP GLOBAL TEXTILES LIMITED balance sheet quality to measure how much of total assets are equity-financed.

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. Check SVPGLOB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (SVPGLOB) 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