Silver Touch Technologies Limited (SILVERTUC) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs24.62 Million
INR

Capital Expenditures

Rs0.00
INR

Silver Touch Technologies Limited Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Silver Touch Technologies Limited across 11 annual periods. Also explore how large is Silver Touch Technologies Limited's balance sheet for the complete picture of this company's asset base.

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 market cap 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow