Sikko Industries Limited Capital Reinvestment Ratio

Latest as of September 2024: 0.09x

Sikko Industries Limited capital reinvestment ratio. Sikko Industries Limited (SIKKO) has a Capital Reinvestment Ratio of 0.09x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs22.20 Million) in capital expenditures (Rs1.97 Million). Check Sikko Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rs22.20 Million
INR

Capital Expenditures

Rs1.97 Million
INR

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Sikko Industries Limited (2012–2024)

Capital reinvestment ratio of Sikko Industries Limited from 2012 to 2024. This chart tracks Sikko Industries Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Sikko Industries Limited growing its equity to track the company's year-over-year net asset growth rate.

Sikko Industries Limited Capital Reinvestment Ratio by Year (2012–2024)

Sikko Industries Limited capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Sikko Industries Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.43x Rs22.15 Million Rs9.45 Million ▲ +348.9%
2022 0.10x Rs63.64 Million Rs6.05 Million ▼ -94.3%
2021 1.66x Rs2.41 Million Rs4.01 Million ▲ +186.7%
2020 0.58x Rs6.81 Million Rs3.95 Million ▲ +155.8%
2017 0.23x Rs10.57 Million Rs2.40 Million ▼ -30.4%
2015 0.33x Rs7.92 Million Rs2.58 Million ▲ +86.6%
2014 0.17x Rs29.67 Million Rs5.18 Million ▼ -9.8%
2013 0.19x Rs12.13 Million Rs2.35 Million ▼ -84.8%
2012 1.27x Rs14.08 Million Rs17.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow