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. See Sheetal Cool Products Limited (SCPL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sheetal Cool Products Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sheetal Cool Products Limited (2014–2026)
Year-by-year capital reinvestment analysis for Sheetal Cool Products Limited. See SCPL 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 | 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 | — |