Sical Logistics Limited (SICALLOG) — Capital Reinvestment Ratio
Latest as of December 2023:
2.04x
Sical Logistics Limited (SICALLOG) has a Capital Reinvestment Ratio of 2.04x as of December 2023, meaning it reinvests 2% of its operating cash flow (Rs77.90 Million) in capital expenditures (Rs159.30 Million). See SICALLOG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rs77.90 Million
INR
Capital Expenditures
Rs159.30 Million
INR
Data as of
Dec 2023
Most recent filing
Sical Logistics Limited Capital Reinvestment Ratio (2004–2023)
This chart tracks Sical Logistics Limited's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Sical Logistics Limited (2004–2023)
Year-by-year Capital Reinvestment Ratio for Sical Logistics Limited from 2004 to 2023. For live market cap and broader valuation context, see how much is Sical Logistics Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.04x | Rs77.90 Million | Rs159.30 Million | ▲ +870.2% |
| 2021 | 0.21x | Rs675.60 Million | Rs142.40 Million | ▼ -35.8% |
| 2020 | 0.33x | Rs1.58 Billion | Rs519.20 Million | ▼ -71.5% |
| 2019 | 1.15x | Rs2.46 Billion | Rs2.83 Billion | ▼ -61.1% |
| 2017 | 2.96x | Rs616.30 Million | Rs1.83 Billion | ▼ -98.4% |
| 2016 | 189.04x | Rs14.40 Million | Rs2.72 Billion | ▲ +2590.4% |
| 2015 | 7.03x | Rs255.80 Million | Rs1.80 Billion | ▲ +234.2% |
| 2014 | 2.10x | Rs751.00 Million | Rs1.58 Billion | ▼ -49.5% |
| 2013 | 4.17x | Rs205.10 Million | Rs854.70 Million | ▲ +117.1% |
| 2012 | 1.92x | Rs866.06 Million | Rs1.66 Billion | ▼ -68.2% |
| 2011 | 6.03x | Rs251.48 Million | Rs1.52 Billion | ▲ +139.7% |
| 2009 | 2.52x | Rs494.18 Million | Rs1.24 Billion | ▲ +16.0% |
| 2008 | 2.17x | Rs871.02 Million | Rs1.89 Billion | ▼ -5.6% |
| 2007 | 2.30x | Rs673.48 Million | Rs1.55 Billion | ▼ -57.5% |
| 2006 | 5.41x | Rs309.55 Million | Rs1.67 Billion | ▲ +461.4% |
| 2005 | 0.96x | Rs881.31 Million | Rs848.78 Million | ▲ +616.8% |
| 2004 | 0.13x | Rs877.82 Million | Rs117.95 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow