Sheetal Cool Products Limited (SCPL) — Cash Flow Reinvestment Rate
Sheetal Cool Products Limited (SCPL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs47.64 Million. Check cash flow quality index of Sheetal Cool Products Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sheetal Cool Products Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Sheetal Cool Products Limited across 13 annual periods. Explore Sheetal Cool Products Limited (SCPL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sheetal Cool Products Limited (2014–2026)
Year-by-year capital reinvestment analysis for Sheetal Cool Products Limited. For live market cap and broader valuation context, see Sheetal Cool Products Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | Rs275.75 Million | Rs274.91 Million | Rs275.75 Million | ▲ +4.9% |
| 2025 | 0.96x | Rs364.09 Million | Rs380.79 Million | Rs182.39 Million | ▼ -9.8% |
| 2024 | 1.06x | Rs317.14 Million | Rs299.11 Million | Rs160.11 Million | ▼ -55.0% |
| 2023 | 2.36x | Rs415.57 Million | Rs176.23 Million | Rs208.17 Million | ▲ +1.9% |
| 2022 | 2.31x | Rs135.27 Million | Rs58.45 Million | Rs66.14 Million | ▼ -54.1% |
| 2021 | 5.04x | Rs327.32 Million | Rs64.91 Million | Rs164.89 Million | ▲ +106.4% |
| 2020 | 2.44x | Rs520.99 Million | Rs213.25 Million | Rs269.70 Million | ▼ -16.7% |
| 2019 | 2.93x | Rs565.40 Million | Rs192.75 Million | Rs565.40 Million | ▼ -99.0% |
| 2018 | 284.98x | Rs257.49 Million | Rs903.54K | Rs257.49 Million | ▲ +16254.6% |
| 2017 | 1.74x | Rs196.30 Million | Rs112.65 Million | Rs196.30 Million | ▲ +27.6% |
| 2016 | 1.37x | Rs40.02 Million | Rs29.30 Million | Rs40.02 Million | ▼ -34.9% |
| 2015 | 2.10x | Rs38.34 Million | Rs18.27 Million | Rs38.34 Million | ▼ -64.3% |
| 2014 | 5.88x | Rs112.07 Million | Rs19.07 Million | Rs112.07 Million | — |