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. Check SICALLOG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SICALLOG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Sical Logistics Limited market capitalisation.
| 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 | — |