Skipper Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 1.13x

Skipper Limited cash flow reinvestment rate. Skipper Limited (SKIPPER) has a Cash Flow Reinvestment Rate of 1.13x as of September 2025, reinvesting Rs1.54 Billion (capex Rs1.54 Billion ) from operating cash flow of Rs1.37 Billion. See financial agility of Skipper Limited to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.13x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.54 Billion
Capex + Investments

Operating Cash Flow

Rs1.37 Billion
INR

Capital Expenditures

Rs1.54 Billion
INR

Cash Flow Reinvestment Rate of Skipper Limited (2014–2026)

Cash flow reinvestment rate of Skipper Limited from 2014 to 2026. Historical reinvestment intensity for Skipper Limited across 13 annual periods. Explore Skipper Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Skipper Limited Cash Flow Reinvestment Rate by Year (2014–2026)

Skipper Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Skipper Limited. For the full cash flow conversion analysis, see Skipper Limited cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.64x Rs4.54 Billion Rs2.77 Billion Rs3.66 Billion ▼ -42.8%
2025 2.86x Rs4.38 Billion Rs1.53 Billion Rs2.38 Billion ▲ +97.1%
2024 1.45x Rs2.89 Billion Rs1.99 Billion Rs1.02 Billion ▲ +125.5%
2023 0.64x Rs1.83 Billion Rs2.84 Billion Rs849.27 Million ▼ -74.2%
2022 2.49x Rs430.84 Million Rs172.77 Million Rs421.21 Million ▲ +355.6%
2021 0.55x Rs1.14 Billion Rs2.09 Billion Rs859.80 Million ▲ +113.8%
2020 0.26x Rs549.28 Million Rs2.15 Billion Rs543.51 Million ▼ -32.7%
2019 0.38x Rs510.08 Million Rs1.34 Billion Rs420.65 Million ▼ -50.6%
2018 0.77x Rs619.18 Million Rs804.48 Million Rs529.75 Million ▲ +31.1%
2017 0.59x Rs1.03 Billion Rs1.75 Billion Rs939.22 Million ▼ -65.5%
2016 1.70x Rs1.09 Billion Rs643.52 Million Rs1.01 Billion ▲ +826.0%
2015 0.18x Rs319.36 Million Rs1.74 Billion Rs319.36 Million ▼ -43.4%
2014 0.32x Rs326.84 Million Rs1.01 Billion Rs326.84 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow