Sikko Industries Limited (SIKKO) — Cash Flow Reinvestment Rate
Sikko Industries Limited (SIKKO) has a Cash Flow Reinvestment Rate of 0.09x as of September 2024, reinvesting Rs1.97 Million (capex Rs1.97 Million ) from operating cash flow of Rs22.20 Million. Explore Sikko Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sikko Industries Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Sikko Industries Limited across 9 annual periods. Also explore how large is Sikko Industries Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sikko Industries Limited (2012–2024)
Year-by-year capital reinvestment analysis for Sikko Industries Limited. For live market cap and broader valuation context, see SIKKO market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | Rs18.15 Million | Rs22.15 Million | Rs9.45 Million | ▲ +328.9% |
| 2022 | 0.19x | Rs12.16 Million | Rs63.64 Million | Rs6.05 Million | ▼ -94.2% |
| 2021 | 3.29x | Rs7.95 Million | Rs2.41 Million | Rs4.01 Million | ▲ +184.8% |
| 2020 | 1.16x | Rs7.87 Million | Rs6.81 Million | Rs3.95 Million | ▲ +409.9% |
| 2017 | 0.23x | Rs2.40 Million | Rs10.57 Million | Rs2.40 Million | ▼ -30.4% |
| 2015 | 0.33x | Rs2.58 Million | Rs7.92 Million | Rs2.58 Million | ▲ +86.6% |
| 2014 | 0.17x | Rs5.18 Million | Rs29.67 Million | Rs5.18 Million | ▼ -9.8% |
| 2013 | 0.19x | Rs2.35 Million | Rs12.13 Million | Rs2.35 Million | ▼ -84.8% |
| 2012 | 1.27x | Rs17.90 Million | Rs14.08 Million | Rs17.90 Million | — |