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. Explore Silly Monks Entertainment Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SILLYMONKS asset base for the complete picture of this company's asset base.
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 market cap of Silly Monks Entertainment Limited.
| 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 | — |