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. See Sikko Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SIKKO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sikko Industries Limited (2012–2024)
Year-by-year capital reinvestment analysis for Sikko Industries Limited. See financial flexibility index of Sikko Industries Limited 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 |
|---|---|---|---|---|---|
| 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 | — |