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. Check Silgo Retail Limited (SILGO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Silgo Retail Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |