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. Explore how much does Sical Logistics Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sical Logistics Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sical Logistics Limited (2004–2023)
Year-by-year capital reinvestment analysis for Sical Logistics Limited. For live market cap and broader valuation context, see SICALLOG company net worth.
| 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 | — |