Shipping Corporation Of India Limited (SCI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.75x

Shipping Corporation Of India Limited (SCI) has a Cash Flow Reinvestment Rate of 1.75x as of September 2025, reinvesting Rs12.70 Billion (capex Rs12.70 Billion ) from operating cash flow of Rs7.27 Billion. Explore Shipping Corporation Of India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.75x
(Capex + Investments) / Operating CF

Total Reinvested

Rs12.70 Billion
Capex + Investments

Operating Cash Flow

Rs7.27 Billion
INR

Capital Expenditures

Rs12.70 Billion
INR

Shipping Corporation Of India Limited Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Shipping Corporation Of India Limited across 21 annual periods. Also explore Shipping Corporation Of India Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shipping Corporation Of India Limited (2004–2025)

Year-by-year capital reinvestment analysis for Shipping Corporation Of India Limited. For live market cap and broader valuation context, see Shipping Corporation Of India Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.72x Rs6.08 Billion Rs8.50 Billion Rs2.92 Billion ▼ -33.6%
2024 1.08x Rs10.71 Billion Rs9.94 Billion Rs5.12 Billion ▲ +58.6%
2023 0.68x Rs9.95 Billion Rs14.65 Billion Rs4.76 Billion ▼ -1.9%
2022 0.69x Rs11.38 Billion Rs16.44 Billion Rs4.92 Billion ▲ +360.9%
2021 0.15x Rs2.01 Billion Rs13.40 Billion Rs1.97 Billion ▲ +32.9%
2020 0.11x Rs1.07 Billion Rs9.45 Billion Rs1.04 Billion ▼ -87.2%
2019 0.88x Rs5.32 Billion Rs6.02 Billion Rs4.76 Billion ▼ -71.6%
2018 3.11x Rs7.69 Billion Rs2.47 Billion Rs6.48 Billion ▲ +870.8%
2017 0.32x Rs2.19 Billion Rs6.82 Billion Rs1.93 Billion ▼ -48.7%
2016 0.63x Rs8.91 Billion Rs14.25 Billion Rs5.12 Billion ▲ +66.5%
2015 0.38x Rs7.89 Billion Rs21.00 Billion Rs7.16 Billion ▼ -73.9%
2014 1.44x Rs12.10 Billion Rs8.40 Billion Rs11.35 Billion ▼ -60.1%
2013 3.61x Rs29.16 Billion Rs8.09 Billion Rs29.16 Billion ▼ -24.6%
2011 4.78x Rs32.64 Billion Rs6.82 Billion Rs32.64 Billion ▲ +207.3%
2010 1.56x Rs8.14 Billion Rs5.23 Billion Rs8.14 Billion ▲ +7.8%
2009 1.44x Rs15.94 Billion Rs11.04 Billion Rs15.94 Billion ▲ +0.9%
2008 1.43x Rs12.77 Billion Rs8.92 Billion Rs12.77 Billion ▲ +153.8%
2007 0.56x Rs5.31 Billion Rs9.43 Billion Rs5.31 Billion ▲ +29.8%
2006 0.43x Rs4.43 Billion Rs10.20 Billion Rs4.43 Billion ▲ +101.2%
2005 0.22x Rs2.90 Billion Rs13.44 Billion Rs2.90 Billion ▼ -64.4%
2004 0.61x Rs5.94 Billion Rs9.81 Billion Rs5.94 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow