SIL Investments Limited Cash Flow Reinvestment Rate
SIL Investments Limited cash flow reinvestment rate. SIL Investments Limited (SILINV) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs26.50 Million (capex Rs26.50 Million ) from operating cash flow of Rs708.80 Million. Explore SILINV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SIL Investments Limited (2006–2026)
Cash flow reinvestment rate of SIL Investments Limited from 2006 to 2026. Historical reinvestment intensity for SIL Investments Limited across 9 annual periods. Explore SIL Investments Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SIL Investments Limited Cash Flow Reinvestment Rate by Year (2006–2026)
SIL Investments Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for SIL Investments Limited. For the full cash flow conversion analysis, see SIL Investments Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.01x | Rs483.90 Million | Rs477.70 Million | Rs26.50 Million | ▼ -34.4% |
| 2025 | 1.55x | Rs152.50 Million | Rs98.70 Million | Rs10.30 Million | ▼ -23.8% |
| 2024 | 2.03x | Rs325.08 Million | Rs160.25 Million | Rs182.88 Million | ▲ +130.4% |
| 2023 | 0.88x | Rs879.80 Million | Rs999.30 Million | Rs0.00 | ▼ -72.8% |
| 2022 | 3.24x | Rs985.37 Million | Rs304.40 Million | Rs822.27 Million | ▲ +634.7% |
| 2020 | 0.44x | Rs104.01 Million | Rs236.06 Million | Rs3.88 Million | ▼ -54.7% |
| 2019 | 0.97x | Rs660.52 Million | Rs679.22 Million | Rs3.44 Million | ▲ +90.8% |
| 2011 | 0.51x | Rs11.33 Million | Rs22.22 Million | Rs11.33 Million | ▼ -13.2% |
| 2006 | 0.59x | Rs219.12 Million | Rs373.05 Million | Rs219.12 Million | — |