SIGNATUREGLOBAL (INDIA) LIMITED (SIGNATURE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.09x

SIGNATUREGLOBAL (INDIA) LIMITED (SIGNATURE) has a Cash Flow Reinvestment Rate of 0.09x as of March 2025, reinvesting Rs446.83 Million (capex Rs446.83 Million ) from operating cash flow of Rs5.01 Billion. Explore SIGNATURE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

Rs446.83 Million
Capex + Investments

Operating Cash Flow

Rs5.01 Billion
INR

Capital Expenditures

Rs446.83 Million
INR

SIGNATUREGLOBAL (INDIA) LIMITED Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for SIGNATUREGLOBAL (INDIA) LIMITED across 5 annual periods. Also explore total assets of SIGNATUREGLOBAL (INDIA) LIMITED for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SIGNATUREGLOBAL (INDIA) LIMITED (2020–2025)

Year-by-year capital reinvestment analysis for SIGNATUREGLOBAL (INDIA) LIMITED. For live market cap and broader valuation context, see SIGNATUREGLOBAL (INDIA) LIMITED (SIGNATURE) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.09x Rs446.83 Million Rs5.01 Billion Rs446.83 Million ▼ -77.0%
2024 0.39x Rs358.70 Million Rs924.03 Million Rs358.70 Million ▼ -10.9%
2022 0.44x Rs893.91 Million Rs2.05 Billion Rs893.91 Million ▼ -70.0%
2021 1.45x Rs528.22 Million Rs364.38 Million Rs528.22 Million ▲ +118.9%
2020 0.66x Rs117.89 Million Rs178.02 Million Rs117.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow