Sheetal Cool Products Limited (SCPL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Explore SCPL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs47.64 Million
INR

Capital Expenditures

Rs0.00
INR

Sheetal Cool Products Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Sheetal Cool Products Limited across 12 annual periods. Also explore total assets of Sheetal Cool Products Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sheetal Cool Products Limited (2014–2025)

Year-by-year capital reinvestment analysis for Sheetal Cool Products Limited. For live market cap and broader valuation context, see SCPL market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow