Sical Logistics Limited (SICALLOG) — Cash Flow Reinvestment Rate
Sical Logistics Limited (SICALLOG) has a Cash Flow Reinvestment Rate of 2.04x as of December 2023, reinvesting Rs159.30 Million (capex Rs159.30 Million ) from operating cash flow of Rs77.90 Million. See cash generation quality of Sical Logistics Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sical Logistics Limited Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Sical Logistics Limited across 17 annual periods. For the full cash flow conversion analysis, see Sical Logistics Limited (SICALLOG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sical Logistics Limited (2004–2023)
Year-by-year capital reinvestment analysis for Sical Logistics Limited. See how financially flexible is Sical Logistics Limited 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 |
|---|---|---|---|---|---|
| 2023 | 2.04x | Rs159.30 Million | Rs77.90 Million | Rs159.30 Million | ▲ +870.2% |
| 2021 | 0.21x | Rs142.40 Million | Rs675.60 Million | Rs142.40 Million | ▼ -35.8% |
| 2020 | 0.33x | Rs519.20 Million | Rs1.58 Billion | Rs519.20 Million | ▼ -71.5% |
| 2019 | 1.15x | Rs2.83 Billion | Rs2.46 Billion | Rs2.83 Billion | ▼ -61.1% |
| 2017 | 2.96x | Rs1.83 Billion | Rs616.30 Million | Rs1.83 Billion | ▼ -98.4% |
| 2016 | 189.04x | Rs2.72 Billion | Rs14.40 Million | Rs2.72 Billion | ▲ +2590.4% |
| 2015 | 7.03x | Rs1.80 Billion | Rs255.80 Million | Rs1.80 Billion | ▲ +234.2% |
| 2014 | 2.10x | Rs1.58 Billion | Rs751.00 Million | Rs1.58 Billion | ▼ -49.5% |
| 2013 | 4.17x | Rs854.70 Million | Rs205.10 Million | Rs854.70 Million | ▲ +117.1% |
| 2012 | 1.92x | Rs1.66 Billion | Rs866.06 Million | Rs1.66 Billion | ▼ -68.2% |
| 2011 | 6.03x | Rs1.52 Billion | Rs251.48 Million | Rs1.52 Billion | ▲ +139.7% |
| 2009 | 2.52x | Rs1.24 Billion | Rs494.18 Million | Rs1.24 Billion | ▲ +16.0% |
| 2008 | 2.17x | Rs1.89 Billion | Rs871.02 Million | Rs1.89 Billion | ▼ -5.6% |
| 2007 | 2.30x | Rs1.55 Billion | Rs673.48 Million | Rs1.55 Billion | ▼ -57.5% |
| 2006 | 5.41x | Rs1.67 Billion | Rs309.55 Million | Rs1.67 Billion | ▲ +461.4% |
| 2005 | 0.96x | Rs848.78 Million | Rs881.31 Million | Rs848.78 Million | ▲ +616.8% |
| 2004 | 0.13x | Rs117.95 Million | Rs877.82 Million | Rs117.95 Million | — |