Sikko Industries Limited Cash Flow Reinvestment Rate
Sikko Industries Limited 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sikko Industries Limited (2012–2024)
Cash flow reinvestment rate of Sikko Industries Limited from 2012 to 2024. Historical reinvestment intensity for Sikko Industries Limited across 9 annual periods. Explore SIKKO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sikko Industries Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Sikko Industries Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Sikko Industries Limited. For the full cash flow conversion analysis, see Sikko Industries Limited (SIKKO) cash flow conversion.
| 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 | — |