Sheetal Cool Products Limited (SCPL) — 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 SCPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sheetal Cool Products Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Sheetal Cool Products Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Sheetal Cool Products Limited (SCPL) cash flow conversion.
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. See SCPL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |