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. Explore reinvestment intensity of Silgo Retail Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SILGO asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Silgo Retail Limited (2023–2024)
Year-by-year capital reinvestment analysis for Silgo Retail Limited. For live market cap and broader valuation context, see Silgo Retail Limited market cap and net worth.
| 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 | — |