SIGNATUREGLOBAL (INDIA) LIMITED (SIGNATURE) — 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. See SIGNATUREGLOBAL (INDIA) LIMITED (SIGNATURE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SIGNATUREGLOBAL (INDIA) LIMITED Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for SIGNATUREGLOBAL (INDIA) LIMITED across 5 annual periods. For the full cash flow conversion analysis, see SIGNATURE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for SIGNATUREGLOBAL (INDIA) LIMITED (2020–2025)
Year-by-year capital reinvestment analysis for SIGNATUREGLOBAL (INDIA) LIMITED. See SIGNATURE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |