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. See SILVERTUC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Silver Touch Technologies Limited.
Annual Cash Flow Reinvestment Rate for Silver Touch Technologies Limited (2013–2026)
Year-by-year capital reinvestment analysis for Silver Touch Technologies Limited. See Silver Touch Technologies Limited (SILVERTUC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |