Sikko Industries Limited (SIKKO) — 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 (SIKKO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sikko Industries Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Sikko Industries Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see SIKKO cash generation efficiency.
Annual Capital Reinvestment Ratio for Sikko Industries Limited (2012–2024)
Year-by-year Capital Reinvestment Ratio for Sikko Industries Limited from 2012 to 2024. See free cash flow generation of Sikko Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |