Sical Logistics Limited Cash Flow Reinvestment Rate
Sical Logistics Limited 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 Sical Logistics Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sical Logistics Limited (2004–2023)
Cash flow reinvestment rate of Sical Logistics Limited from 2004 to 2023. Historical reinvestment intensity for Sical Logistics Limited across 17 annual periods. Explore Sical Logistics Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sical Logistics Limited Cash Flow Reinvestment Rate by Year (2004–2023)
Sical Logistics Limited cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Sical Logistics Limited. For the full cash flow conversion analysis, see how efficiently does Sical Logistics Limited generate cash.
| 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 | — |