Sirca Paints India Limited Cash Flow Reinvestment Rate
Sirca Paints India Limited cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sirca Paints India Limited (2013–2025)
Cash flow reinvestment rate of Sirca Paints India Limited from 2013 to 2025. Historical reinvestment intensity for Sirca Paints India Limited across 10 annual periods. Explore Sirca Paints India Limited (SIRCA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sirca Paints India Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Sirca Paints India Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sirca Paints India Limited. For the full cash flow conversion analysis, see how efficiently does Sirca Paints India Limited generate cash.
| 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 | — |