SHIPPING CORPORATION OF INDIA LAND Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

SHIPPING CORPORATION OF INDIA LAND cash flow reinvestment rate. 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. Explore how well can SHIPPING CORPORATION OF INDIA LAND service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of SHIPPING CORPORATION OF INDIA LAND from 2022 to 2026. Historical reinvestment intensity for SHIPPING CORPORATION OF INDIA LAND across 2 annual periods. Explore SHIPPING CORPORATION OF INDIA LAND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

SHIPPING CORPORATION OF INDIA LAND cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for SHIPPING CORPORATION OF INDIA LAND. For the full cash flow conversion analysis, see cash flow conversion of SHIPPING CORPORATION OF INDIA LAND.

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