SHIPPING CORPORATION OF INDIA LAND (SCILAL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

SHIPPING CORPORATION OF INDIA LAND (SCILAL) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting Rs12.40 Million (capex Rs12.40 Million ) from operating cash flow of Rs255.10 Million. Check earnings quality score of SHIPPING CORPORATION OF INDIA LAND to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rs12.40 Million
Capex + Investments

Operating Cash Flow

Rs255.10 Million
INR

Capital Expenditures

Rs12.40 Million
INR

SHIPPING CORPORATION OF INDIA LAND Cash Flow Reinvestment Rate (2022–2026)

Historical reinvestment intensity for SHIPPING CORPORATION OF INDIA LAND across 2 annual periods. Explore SHIPPING CORPORATION OF INDIA LAND cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for SHIPPING CORPORATION OF INDIA LAND (2022–2026)

Year-by-year capital reinvestment analysis for SHIPPING CORPORATION OF INDIA LAND. For live market cap and broader valuation context, see SCILAL company net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.05x Rs12.40 Million Rs255.10 Million Rs12.40 Million ▼ -99.4%
2022 8.31x Rs58.20 Million Rs7.00 Million Rs7.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow