Silver Touch Technologies Limited Cash Flow Reinvestment Rate
Silver Touch Technologies Limited cash flow reinvestment rate. Silver Touch Technologies Limited (SILVERTUC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs24.62 Million. Explore SILVERTUC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silver Touch Technologies Limited (2013–2026)
Cash flow reinvestment rate of Silver Touch Technologies Limited from 2013 to 2026. Historical reinvestment intensity for Silver Touch Technologies Limited across 11 annual periods. Explore capital reinvestment ratio of Silver Touch Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.
Silver Touch Technologies Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Silver Touch Technologies Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Silver Touch Technologies Limited. For the full cash flow conversion analysis, see cash flow conversion of Silver Touch Technologies Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | Rs87.01 Million | Rs145.59 Million | Rs85.69 Million | ▼ -93.4% |
| 2024 | 9.05x | Rs254.03 Million | Rs28.07 Million | Rs132.80 Million | ▲ +256.2% |
| 2023 | 2.54x | Rs400.31 Million | Rs157.60 Million | Rs210.52 Million | ▲ +204.6% |
| 2022 | 0.83x | Rs133.57 Million | Rs160.16 Million | Rs61.79 Million | ▲ +100.1% |
| 2021 | 0.42x | Rs48.71 Million | Rs116.86 Million | Rs24.60 Million | ▼ -97.6% |
| 2020 | 17.37x | Rs55.86 Million | Rs3.22 Million | Rs27.93 Million | ▲ +5995.1% |
| 2018 | 0.29x | Rs23.77 Million | Rs83.41 Million | Rs23.77 Million | ▲ +10.6% |
| 2017 | 0.26x | Rs32.32 Million | Rs125.40 Million | Rs32.32 Million | ▼ -73.1% |
| 2016 | 0.96x | Rs49.04 Million | Rs51.21 Million | Rs49.04 Million | ▼ -77.6% |
| 2014 | 4.28x | Rs85.57 Million | Rs19.97 Million | Rs85.57 Million | ▲ +416.1% |
| 2013 | 0.83x | Rs57.17 Million | Rs68.86 Million | Rs57.17 Million | — |