Silgo Retail Limited Cash Flow Reinvestment Rate
Silgo Retail Limited cash flow reinvestment rate. Silgo Retail Limited (SILGO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs15.58 Million. See Silgo Retail Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silgo Retail Limited (2023–2024)
Cash flow reinvestment rate of Silgo Retail Limited from 2023 to 2024. Historical reinvestment intensity for Silgo Retail Limited across 2 annual periods. Explore Silgo Retail Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Silgo Retail Limited Cash Flow Reinvestment Rate by Year (2023–2024)
Silgo Retail Limited cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Silgo Retail Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Silgo Retail Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | Rs3.12 Million | Rs15.58 Million | Rs3.11 Million | ▲ +2358.5% |
| 2023 | 0.01x | Rs194.00K | Rs23.78 Million | Rs97.00K | — |