STL Global Limited (SGL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.07x

STL Global Limited (SGL) has a Cash Flow Reinvestment Rate of 0.07x as of March 2025, reinvesting Rs3.87 Million (capex Rs3.87 Million ) from operating cash flow of Rs54.69 Million. Explore STL Global Limited (SGL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Rs3.87 Million
Capex + Investments

Operating Cash Flow

Rs54.69 Million
INR

Capital Expenditures

Rs3.87 Million
INR

STL Global Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for STL Global Limited across 14 annual periods. Also explore SGL current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for STL Global Limited (2008–2025)

Year-by-year capital reinvestment analysis for STL Global Limited. For live market cap and broader valuation context, see market cap of STL Global Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.08x Rs4.12 Million Rs54.69 Million Rs3.87 Million ▼ -71.0%
2023 0.26x Rs28.46 Million Rs109.59 Million Rs15.65 Million ▲ +48.5%
2022 0.17x Rs36.19 Million Rs206.98 Million Rs26.25 Million ▼ -78.3%
2021 0.81x Rs14.17 Million Rs17.56 Million Rs4.35 Million ▲ +526.5%
2020 0.13x Rs12.23 Million Rs94.94 Million Rs2.41 Million ▼ -59.1%
2019 0.32x Rs31.76 Million Rs100.73 Million Rs21.94 Million ▲ +1054.9%
2017 0.03x Rs8.87 Million Rs325.04 Million Rs7.65 Million ▲ +328.3%
2015 0.01x Rs3.50 Million Rs549.20 Million Rs3.50 Million ▼ -47.4%
2014 0.01x Rs5.44 Million Rs449.16 Million Rs5.44 Million ▼ -100.0%
2013 1410.27x Rs6.57 Million Rs4.66K Rs6.57 Million ▲ +934064924398.9%
2012 0.00x Rs60.03 Rs397.60 Million Rs60.03 ▼ -100.0%
2011 0.05x Rs9.26 Million Rs171.46 Million Rs9.26 Million ▼ -97.3%
2009 2.04x Rs250.66 Million Rs123.10 Million Rs250.66 Million ▲ +11.6%
2008 1.82x Rs204.26 Million Rs111.96 Million Rs204.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow