SIL Investments Limited (SILINV) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. See SILINV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rs26.50 Million
Capex + Investments

Operating Cash Flow

Rs708.80 Million
INR

Capital Expenditures

Rs26.50 Million
INR

SIL Investments Limited Cash Flow Reinvestment Rate (2006–2026)

Historical reinvestment intensity for SIL Investments Limited across 8 annual periods. For the full cash flow conversion analysis, see SIL Investments Limited operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for SIL Investments Limited (2006–2026)

Year-by-year capital reinvestment analysis for SIL Investments Limited. See SILINV free cash flow debt coverage 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
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 ▲ +65.6%
2006 0.59x Rs219.12 Million Rs373.05 Million Rs219.12 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow