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. Check STL Global Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of STL Global Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for STL Global Limited (2008–2026)
Year-by-year capital reinvestment analysis for STL Global Limited. For live market cap and broader valuation context, see SGL stock market capitalisation.
| 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 | — |