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. Check SILLYMONKS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore SILLYMONKS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Silly Monks Entertainment Limited (2015–2025)
Year-by-year capital reinvestment analysis for Silly Monks Entertainment Limited. For live market cap and broader valuation context, see Silly Monks Entertainment Limited (SILLYMONKS) total market value.
| 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 | — |