Sheetal Cool Products Limited (SCPL) — Capital Reinvestment Ratio

Latest as of March 2021: 1.30x

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). See free cash flow generation of Sheetal Cool Products Limited to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Sheetal Cool Products Limited's Capital Reinvestment Ratio across 13 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Sheetal Cool Products Limited from 2014 to 2026. For live market cap and broader valuation context, see market value of Sheetal Cool Products Limited.

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