Silgo Retail Limited (SILGO) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silgo Retail Limited Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Silgo Retail Limited across 2 annual periods. For the full cash flow conversion analysis, see SILGO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Silgo Retail Limited (2023–2024)
Year-by-year capital reinvestment analysis for Silgo Retail Limited. See financial agility of Silgo Retail Limited 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 |
|---|---|---|---|---|---|
| 2024 | 0.20x | Rs3.12 Million | Rs15.58 Million | Rs3.11 Million | ▲ +2358.5% |
| 2023 | 0.01x | Rs194.00K | Rs23.78 Million | Rs97.00K | — |