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). See SCPL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sheetal Cool Products Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Sheetal Cool Products Limited's Capital Reinvestment Ratio across 12 annual periods. Check SCPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sheetal Cool Products Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Sheetal Cool Products Limited from 2014 to 2025. For live market cap and broader valuation context, see Sheetal Cool Products Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |