Skipper Limited (SKIPPER) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.13x
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. Explore SKIPPER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Skipper Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Skipper Limited across 13 annual periods. Also explore SKIPPER total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Skipper Limited (2014–2026)
Year-by-year capital reinvestment analysis for Skipper Limited. For live market cap and broader valuation context, see how much is Skipper Limited worth.
| 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