Sanco Industries Limited Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

Sanco Industries Limited cash flow reinvestment rate. 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. Explore Sanco Industries Limited (SANCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sanco Industries Limited from 2006 to 2023. Historical reinvestment intensity for Sanco Industries Limited across 6 annual periods. Explore Sanco Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sanco Industries Limited cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Sanco Industries Limited. For the full cash flow conversion analysis, see SANCO operating cash flow.

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