Signpost India Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 1.79x

Signpost India Limited cash flow reinvestment rate. Signpost India Limited (SIGNPOST) has a Cash Flow Reinvestment Rate of 1.79x as of September 2025, reinvesting Rs244.85 Million (capex Rs244.85 Million ) from operating cash flow of Rs136.47 Million. See Signpost India Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.79x
(Capex + Investments) / Operating CF

Total Reinvested

Rs244.85 Million
Capex + Investments

Operating Cash Flow

Rs136.47 Million
INR

Capital Expenditures

Rs244.85 Million
INR

Cash Flow Reinvestment Rate of Signpost India Limited (2020–2025)

Cash flow reinvestment rate of Signpost India Limited from 2020 to 2025. Historical reinvestment intensity for Signpost India Limited across 6 annual periods. Explore cash flow to debt ratio of Signpost India Limited to assess how comfortably operating cash covers total debt obligations.

Signpost India Limited Cash Flow Reinvestment Rate by Year (2020–2025)

Signpost India Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Signpost India Limited. For the full cash flow conversion analysis, see Signpost India Limited operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 3.89x Rs857.51 Million Rs220.40 Million Rs559.61 Million ▲ +43.2%
2024 2.72x Rs833.24 Million Rs306.73 Million Rs626.19 Million ▲ +50.8%
2023 1.80x Rs1.15 Billion Rs635.72 Million Rs1.09 Billion ▼ -82.9%
2022 10.51x Rs870.18 Million Rs82.82 Million Rs367.41 Million ▲ +236.2%
2021 3.13x Rs357.46 Million Rs114.38 Million Rs195.39 Million ▲ +1005.6%
2020 0.28x Rs73.49 Million Rs260.00 Million Rs73.49 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow