Silly Monks Entertainment Limited Cash Flow Reinvestment Rate
Silly Monks Entertainment Limited cash flow reinvestment rate. Silly Monks Entertainment Limited (SILLYMONKS) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rs199.00K (capex Rs199.00K ) from operating cash flow of Rs7.76 Million. Explore SILLYMONKS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silly Monks Entertainment Limited (2015–2025)
Cash flow reinvestment rate of Silly Monks Entertainment Limited from 2015 to 2025. Historical reinvestment intensity for Silly Monks Entertainment Limited across 9 annual periods. Explore Silly Monks Entertainment Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Silly Monks Entertainment Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Silly Monks Entertainment Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Silly Monks Entertainment Limited. For the full cash flow conversion analysis, see Silly Monks Entertainment Limited (SILLYMONKS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.91x | Rs11.74 Million | Rs1.08 Million | Rs945.00K | ▲ +350.2% |
| 2024 | 2.42x | Rs25.13 Million | Rs10.37 Million | Rs12.72 Million | ▲ +1020.9% |
| 2023 | 0.22x | Rs1.40 Million | Rs6.46 Million | Rs832.00K | ▼ -68.5% |
| 2022 | 0.69x | Rs3.55 Million | Rs5.17 Million | Rs101.00K | ▼ -90.4% |
| 2020 | 7.13x | Rs34.80 Million | Rs4.88 Million | Rs11.64 Million | ▲ +238.5% |
| 2019 | 2.11x | Rs41.26 Million | Rs19.58 Million | Rs17.08 Million | ▲ +38.5% |
| 2017 | 1.52x | Rs43.04 Million | Rs28.30 Million | Rs18.86 Million | ▲ +5.5% |
| 2016 | 1.44x | Rs9.40 Million | Rs6.52 Million | Rs9.40 Million | ▼ -88.8% |
| 2015 | 12.85x | Rs8.35 Million | Rs650.00K | Rs8.35 Million | — |