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. See Sigachi Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sigachi Industries Limited.
Annual Cash Flow Reinvestment Rate for Sigachi Industries Limited (2018–2025)
Year-by-year capital reinvestment analysis for Sigachi Industries Limited. See SIGACHI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |