Signpost India Limited (SIGNPOST) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.79x

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. Check SIGNPOST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

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.

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

Year-by-year capital reinvestment analysis for Signpost India Limited. For live market cap and broader valuation context, see Signpost India Limited (SIGNPOST) market capitalisation.

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