Shipping Corporation Of India Limited (SCI) — Capital Reinvestment Ratio
Shipping Corporation Of India Limited (SCI) has a Capital Reinvestment Ratio of 1.75x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs7.27 Billion) in capital expenditures (Rs12.70 Billion). Check Shipping Corporation Of India Limited (SCI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shipping Corporation Of India Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Shipping Corporation Of India Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see SCI cash flow metrics.
Annual Capital Reinvestment Ratio for Shipping Corporation Of India Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Shipping Corporation Of India Limited from 2004 to 2025. See free cash flow generation of Shipping Corporation Of India Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | Rs8.50 Billion | Rs2.92 Billion | ▼ -33.3% |
| 2024 | 0.51x | Rs9.94 Billion | Rs5.12 Billion | ▲ +58.6% |
| 2023 | 0.32x | Rs14.65 Billion | Rs4.76 Billion | ▲ +8.4% |
| 2022 | 0.30x | Rs16.44 Billion | Rs4.92 Billion | ▲ +104.0% |
| 2021 | 0.15x | Rs13.40 Billion | Rs1.97 Billion | ▲ +32.7% |
| 2020 | 0.11x | Rs9.45 Billion | Rs1.04 Billion | ▼ -86.0% |
| 2019 | 0.79x | Rs6.02 Billion | Rs4.76 Billion | ▼ -69.8% |
| 2018 | 2.62x | Rs2.47 Billion | Rs6.48 Billion | ▲ +824.4% |
| 2017 | 0.28x | Rs6.82 Billion | Rs1.93 Billion | ▼ -21.1% |
| 2016 | 0.36x | Rs14.25 Billion | Rs5.12 Billion | ▲ +5.4% |
| 2015 | 0.34x | Rs21.00 Billion | Rs7.16 Billion | ▼ -74.8% |
| 2014 | 1.35x | Rs8.40 Billion | Rs11.35 Billion | ▼ -62.5% |
| 2013 | 3.61x | Rs8.09 Billion | Rs29.16 Billion | ▼ -24.6% |
| 2011 | 4.78x | Rs6.82 Billion | Rs32.64 Billion | ▲ +207.3% |
| 2010 | 1.56x | Rs5.23 Billion | Rs8.14 Billion | ▲ +7.8% |
| 2009 | 1.44x | Rs11.04 Billion | Rs15.94 Billion | ▲ +0.9% |
| 2008 | 1.43x | Rs8.92 Billion | Rs12.77 Billion | ▲ +153.8% |
| 2007 | 0.56x | Rs9.43 Billion | Rs5.31 Billion | ▲ +29.8% |
| 2006 | 0.43x | Rs10.20 Billion | Rs4.43 Billion | ▲ +101.2% |
| 2005 | 0.22x | Rs13.44 Billion | Rs2.90 Billion | ▼ -64.4% |
| 2004 | 0.61x | Rs9.81 Billion | Rs5.94 Billion | — |