STL Global Limited Cash Flow Reinvestment Rate
STL Global Limited 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. Explore STL Global Limited (SGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STL Global Limited (2008–2026)
Cash flow reinvestment rate of STL Global Limited from 2008 to 2026. Historical reinvestment intensity for STL Global Limited across 15 annual periods. Explore STL Global Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
STL Global Limited Cash Flow Reinvestment Rate by Year (2008–2026)
STL Global Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for STL Global Limited. For the full cash flow conversion analysis, see STL Global Limited (SGL) cash conversion ratio.
| 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 | — |