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. See SHIPPING CORPORATION OF INDIA LAND free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see SCILAL cash generation efficiency.

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. See SCILAL financial flexibility score 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
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