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. Check SIGNATURE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of SIGNATUREGLOBAL (INDIA) LIMITED to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |