SIGNATUREGLOBAL (INDIA) LIMITED Cash Flow Reinvestment Rate
SIGNATUREGLOBAL (INDIA) LIMITED cash flow reinvestment rate. 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 debt repayment capacity of SIGNATUREGLOBAL (INDIA) LIMITED to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SIGNATUREGLOBAL (INDIA) LIMITED (2020–2025)
Cash flow reinvestment rate of SIGNATUREGLOBAL (INDIA) LIMITED from 2020 to 2025. Historical reinvestment intensity for SIGNATUREGLOBAL (INDIA) LIMITED across 5 annual periods. Explore SIGNATURE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SIGNATUREGLOBAL (INDIA) LIMITED Cash Flow Reinvestment Rate by Year (2020–2025)
SIGNATUREGLOBAL (INDIA) LIMITED cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for SIGNATUREGLOBAL (INDIA) LIMITED. For the full cash flow conversion analysis, see cash efficiency ratio of SIGNATUREGLOBAL (INDIA) LIMITED.
| 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 | — |