SVP GLOBAL TEXTILES LIMITED Capital Reinvestment Ratio

Latest as of March 2022: 0.04x

SVP GLOBAL TEXTILES LIMITED 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of SVP GLOBAL TEXTILES LIMITED (2009–2022)

Capital reinvestment ratio of SVP GLOBAL TEXTILES LIMITED from 2009 to 2022. This chart tracks SVP GLOBAL TEXTILES LIMITED's Capital Reinvestment Ratio across 5 annual periods. Also explore SVPGLOB net assets growth trend to track the company's year-over-year net asset growth rate.

SVP GLOBAL TEXTILES LIMITED Capital Reinvestment Ratio by Year (2009–2022)

SVP GLOBAL TEXTILES LIMITED capital reinvestment ratio by year from 2009 to 2022. For the full cash flow conversion analysis, see SVP GLOBAL TEXTILES LIMITED operating cash flow efficiency.

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