Silly Monks Entertainment Limited (SILLYMONKS) — 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. See SILLYMONKS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silly Monks Entertainment Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Silly Monks Entertainment Limited across 9 annual periods. For the full cash flow conversion analysis, see SILLYMONKS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Silly Monks Entertainment Limited (2015–2025)
Year-by-year capital reinvestment analysis for Silly Monks Entertainment Limited. See Silly Monks Entertainment Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |