Sikko Industries Limited (SIKKO) — Capital Reinvestment Ratio
Latest as of September 2024:
0.09x
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). See SIKKO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Sikko Industries Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Sikko Industries Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Sikko Industries Limited (2012–2024)
Year-by-year Capital Reinvestment Ratio for Sikko Industries Limited from 2012 to 2024. For live market cap and broader valuation context, see Sikko Industries Limited market cap and net worth.
| 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