Sigachi Industries Limited (SIGACHI) — 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. Check how high is Sigachi Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sigachi Industries Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Sigachi Industries Limited across 8 annual periods. Explore how well can Sigachi Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sigachi Industries Limited (2018–2025)
Year-by-year capital reinvestment analysis for Sigachi Industries Limited. For live market cap and broader valuation context, see Sigachi Industries Limited stock valuation.
| 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 | — |