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 net asset quality index of Sikko Industries Limited to measure how much of total assets are equity-financed.

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. Check Sikko Industries Limited (SIKKO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value 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