Signet Industries Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

Signet Industries Limited cash flow reinvestment rate. Signet Industries Limited (SIGIND) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting Rs25.62 Million (capex Rs25.62 Million ) from operating cash flow of Rs106.49 Million. Explore SIGIND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

Rs25.62 Million
Capex + Investments

Operating Cash Flow

Rs106.49 Million
INR

Capital Expenditures

Rs25.62 Million
INR

Cash Flow Reinvestment Rate of Signet Industries Limited (2009–2025)

Cash flow reinvestment rate of Signet Industries Limited from 2009 to 2025. Historical reinvestment intensity for Signet Industries Limited across 17 annual periods. Explore SIGIND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Signet Industries Limited Cash Flow Reinvestment Rate by Year (2009–2025)

Signet Industries Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Signet Industries Limited. For the full cash flow conversion analysis, see Signet Industries Limited cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.70x Rs110.64 Million Rs157.41 Million Rs39.61 Million ▲ +212.4%
2024 0.23x Rs68.33 Million Rs303.68 Million Rs65.65 Million ▼ -11.6%
2023 0.25x Rs128.95 Million Rs506.84 Million Rs73.32 Million ▼ -51.1%
2022 0.52x Rs174.56 Million Rs335.75 Million Rs87.74 Million ▼ -87.0%
2021 4.00x Rs278.21 Million Rs69.58 Million Rs152.85 Million ▲ +327.4%
2020 0.94x Rs108.06 Million Rs115.51 Million Rs18.84 Million ▲ +822.7%
2019 0.10x Rs85.36 Million Rs842.02 Million Rs85.36 Million ▼ -82.7%
2018 0.59x Rs117.49 Million Rs200.42 Million Rs117.48 Million ▲ +72.3%
2017 0.34x Rs51.63 Million Rs151.79 Million Rs50.84 Million ▲ +216.5%
2016 0.11x Rs30.30 Million Rs281.97 Million Rs28.60 Million ▲ +37.6%
2015 0.08x Rs50.46 Million Rs646.13 Million Rs50.46 Million ▼ -69.2%
2014 0.25x Rs108.71 Million Rs428.69 Million Rs108.71 Million ▲ +81.5%
2013 0.14x Rs44.81 Million Rs320.77 Million Rs44.81 Million ▼ -89.0%
2012 1.27x Rs184.17 Million Rs144.51 Million Rs184.17 Million ▼ -82.2%
2011 7.15x Rs384.14 Million Rs53.74 Million Rs384.14 Million ▲ +186.8%
2010 2.49x Rs76.89 Million Rs30.85 Million Rs76.89 Million ▲ +845.9%
2009 0.26x Rs34.29 Million Rs130.14 Million Rs34.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow