Sigachi Industries Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Sigachi Industries Limited cash flow reinvestment rate. Sigachi Industries Limited (SIGACHI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs56.42 Million. Explore Sigachi Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs56.42 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Sigachi Industries Limited (2018–2025)

Cash flow reinvestment rate of Sigachi Industries Limited from 2018 to 2025. Historical reinvestment intensity for Sigachi Industries Limited across 8 annual periods. Explore capital reinvestment ratio of Sigachi Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.

Sigachi Industries Limited Cash Flow Reinvestment Rate by Year (2018–2025)

Sigachi Industries Limited cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Sigachi Industries Limited. For the full cash flow conversion analysis, see how efficiently does Sigachi Industries Limited generate cash.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 7.17x Rs1.36 Billion Rs190.32 Million Rs433.30 Million ▼ -62.4%
2024 19.08x Rs2.46 Billion Rs128.92 Million Rs851.88 Million ▲ +187.5%
2023 6.64x Rs1.93 Billion Rs290.17 Million Rs1.01 Billion ▼ -55.5%
2022 14.90x Rs871.88 Million Rs58.50 Million Rs243.30 Million ▲ +4568.5%
2021 0.32x Rs94.34 Million Rs295.51 Million Rs92.84 Million ▼ -36.2%
2020 0.50x Rs60.76 Million Rs121.39 Million Rs59.26 Million ▲ +20.6%
2019 0.41x Rs59.99 Million Rs144.59 Million Rs59.38 Million ▼ -42.5%
2018 0.72x Rs45.03 Million Rs62.40 Million Rs44.63 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow