STL Global Limited (SGL) — Cash Flow Reinvestment Rate
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. See STL Global Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STL Global Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for STL Global Limited across 15 annual periods. For the full cash flow conversion analysis, see STL Global Limited (SGL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for STL Global Limited (2008–2026)
Year-by-year capital reinvestment analysis for STL Global Limited. See STL Global Limited (SGL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | Rs1.62 Million | Rs20.83 Million | Rs1.62 Million | ▲ +3.1% |
| 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 | — |