Silver Touch Technologies Limited (SILVERTUC) — 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. Check how high is Silver Touch Technologies Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silver Touch Technologies Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Silver Touch Technologies Limited across 11 annual periods. Explore Silver Touch Technologies Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Silver Touch Technologies Limited (2013–2026)
Year-by-year capital reinvestment analysis for Silver Touch Technologies Limited. For live market cap and broader valuation context, see Silver Touch Technologies Limited (SILVERTUC) total market value.
| 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 | — |