SIL Investments Limited (SILINV) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

SIL Investments Limited (SILINV) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs13.20 Million (capex Rs13.20 Million ) from operating cash flow of Rs708.80 Million. Explore SIL Investments Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs13.20 Million
Capex + Investments

Operating Cash Flow

Rs708.80 Million
INR

Capital Expenditures

Rs13.20 Million
INR

SIL Investments Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for SIL Investments Limited across 7 annual periods. Also explore SILINV current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SIL Investments Limited (2006–2025)

Year-by-year capital reinvestment analysis for SIL Investments Limited. For live market cap and broader valuation context, see SIL Investments Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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