Sheetal Cool Products Limited Cash Flow Reinvestment Rate
Sheetal Cool Products Limited 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. Explore cash flow to debt ratio of Sheetal Cool Products Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sheetal Cool Products Limited (2014–2026)
Cash flow reinvestment rate of Sheetal Cool Products Limited from 2014 to 2026. Historical reinvestment intensity for Sheetal Cool Products Limited across 13 annual periods. Explore SCPL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sheetal Cool Products Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Sheetal Cool Products Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Sheetal Cool Products Limited. For the full cash flow conversion analysis, see Sheetal Cool Products Limited (SCPL) cash flow conversion.
| 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 | — |