Sky Gold Limited (SKYGOLD) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
Sky Gold Limited (SKYGOLD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs36.00 Million. Check Sky Gold Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Rs0.00
Capex + Investments
Operating Cash Flow
Rs36.00 Million
INR
Capital Expenditures
Rs0.00
INR
Sky Gold Limited Cash Flow Reinvestment Rate (2014–2020)
Historical reinvestment intensity for Sky Gold Limited across 4 annual periods. Explore SKYGOLD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sky Gold Limited (2014–2020)
Year-by-year capital reinvestment analysis for Sky Gold Limited. For live market cap and broader valuation context, see SKYGOLD market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.02x | Rs2.68 Million | Rs152.60 Million | Rs2.68 Million | ▼ -87.8% |
| 2017 | 0.14x | Rs4.69 Million | Rs32.44 Million | Rs4.69 Million | ▼ -8.7% |
| 2015 | 0.16x | Rs1.53 Million | Rs9.66 Million | Rs1.53 Million | ▲ +90.1% |
| 2014 | 0.08x | Rs1.75 Million | Rs20.96 Million | Rs1.75 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow