Sical Logistics Limited Capital Reinvestment Ratio

Latest as of December 2023: 2.04x

Sical Logistics Limited capital reinvestment ratio. 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). Check Sical Logistics Limited (SICALLOG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sical Logistics Limited (2004–2023)

Capital reinvestment ratio of Sical Logistics Limited from 2004 to 2023. This chart tracks Sical Logistics Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Sical Logistics Limited to track the company's year-over-year net asset growth rate.

Sical Logistics Limited Capital Reinvestment Ratio by Year (2004–2023)

Sical Logistics Limited capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see Sical Logistics Limited operating cash flow efficiency.

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