Sheetal Cool Products Limited Capital Reinvestment Ratio

Latest as of March 2021: 1.30x

Sheetal Cool Products Limited capital reinvestment ratio. Sheetal Cool Products Limited (SCPL) has a Capital Reinvestment Ratio of 1.30x as of March 2021, meaning it reinvests 1% of its operating cash flow (Rs49.49 Million) in capital expenditures (Rs64.29 Million). Check Sheetal Cool Products Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.30x
Capex / Operating Cash Flow

Operating Cash Flow

Rs49.49 Million
INR

Capital Expenditures

Rs64.29 Million
INR

Data as of

Mar 2021
Most recent filing

Capital Reinvestment Ratio of Sheetal Cool Products Limited (2014–2026)

Capital reinvestment ratio of Sheetal Cool Products Limited from 2014 to 2026. This chart tracks Sheetal Cool Products Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Sheetal Cool Products Limited to track the company's year-over-year net asset growth rate.

Sheetal Cool Products Limited Capital Reinvestment Ratio by Year (2014–2026)

Sheetal Cool Products Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see SCPL operating cash flow.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.00x Rs274.91 Million Rs275.75 Million ▲ +109.4%
2025 0.48x Rs380.79 Million Rs182.39 Million ▼ -10.5%
2024 0.54x Rs299.11 Million Rs160.11 Million ▼ -54.7%
2023 1.18x Rs176.23 Million Rs208.17 Million ▲ +4.4%
2022 1.13x Rs58.45 Million Rs66.14 Million ▼ -55.5%
2021 2.54x Rs64.91 Million Rs164.89 Million ▲ +100.9%
2020 1.26x Rs213.25 Million Rs269.70 Million ▼ -56.9%
2019 2.93x Rs192.75 Million Rs565.40 Million ▼ -99.0%
2018 284.98x Rs903.54K Rs257.49 Million ▲ +16254.6%
2017 1.74x Rs112.65 Million Rs196.30 Million ▲ +27.6%
2016 1.37x Rs29.30 Million Rs40.02 Million ▼ -34.9%
2015 2.10x Rs18.27 Million Rs38.34 Million ▼ -64.3%
2014 5.88x Rs19.07 Million Rs112.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow