Sanco Industries Limited (SANCO) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

Sanco Industries Limited (SANCO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs12.74 Million. See Sanco Industries Limited (SANCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs12.74 Million
INR

Capital Expenditures

Rs0.00
INR

Sanco Industries Limited Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Sanco Industries Limited across 6 annual periods. For the full cash flow conversion analysis, see Sanco Industries Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Sanco Industries Limited (2006–2023)

Year-by-year capital reinvestment analysis for Sanco Industries Limited. See Sanco Industries Limited (SANCO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 0.00x Rs0.00 Rs12.74 Million Rs0.00 ▼ -100.0%
2022 0.02x Rs86.00K Rs4.09 Million Rs86.00K ▼ -96.6%
2020 0.61x Rs11.55 Million Rs18.89 Million Rs17.00K ▲ +179.3%
2013 0.22x Rs9.82 Million Rs44.87 Million Rs9.82 Million ▼ -54.4%
2011 0.48x Rs9.70 Million Rs20.20 Million Rs9.70 Million ▼ -82.9%
2006 2.81x Rs8.24 Million Rs2.93 Million Rs8.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow