Sky Gold Limited Cash Flow Reinvestment Rate
Sky Gold Limited cash flow reinvestment rate. 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. Explore how well can Sky Gold Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sky Gold Limited (2014–2020)
Cash flow reinvestment rate of Sky Gold Limited from 2014 to 2020. Historical reinvestment intensity for Sky Gold Limited across 4 annual periods. Explore SKYGOLD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sky Gold Limited Cash Flow Reinvestment Rate by Year (2014–2020)
Sky Gold Limited cash flow reinvestment rate by year from 2014 to 2020. Year-by-year capital reinvestment analysis for Sky Gold Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sky Gold Limited.
| 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 | — |