Sirca Paints India Limited (SIRCA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.97x

Sirca Paints India Limited (SIRCA) has a Cash Flow Reinvestment Rate of 1.97x as of March 2025, reinvesting Rs1.07 Billion (capex Rs1.07 Billion ) from operating cash flow of Rs542.65 Million. Explore Sirca Paints India Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.97x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.07 Billion
Capex + Investments

Operating Cash Flow

Rs542.65 Million
INR

Capital Expenditures

Rs1.07 Billion
INR

Sirca Paints India Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Sirca Paints India Limited across 10 annual periods. Also explore total assets of Sirca Paints India Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sirca Paints India Limited (2013–2025)

Year-by-year capital reinvestment analysis for Sirca Paints India Limited. For live market cap and broader valuation context, see market value of Sirca Paints India Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 2.81x Rs1.52 Billion Rs542.65 Million Rs1.07 Billion ▲ +385.2%
2024 0.58x Rs242.88 Million Rs419.98 Million Rs124.76 Million ▼ -19.1%
2022 0.71x Rs251.35 Million Rs351.59 Million Rs221.44 Million ▲ +51.9%
2021 0.47x Rs90.36 Million Rs192.05 Million Rs41.18 Million ▼ -91.5%
2019 5.55x Rs722.98 Million Rs130.31 Million Rs148.33 Million ▼ -5.2%
2017 5.85x Rs633.52 Million Rs108.24 Million Rs58.87 Million ▲ +2294.5%
2016 0.24x Rs11.13 Million Rs45.54 Million Rs6.05 Million ▲ +371.1%
2015 0.05x Rs3.40 Million Rs65.45 Million Rs3.40 Million ▼ -20.5%
2014 0.07x Rs1.54 Million Rs23.54 Million Rs1.54 Million ▼ -49.6%
2013 0.13x Rs1.97 Million Rs15.21 Million Rs1.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow