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. Check SIKKO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Sikko Industries Limited to assess how comfortably operating cash covers total debt obligations.
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 Industries Limited market cap and net worth.
| 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 | — |