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. Check earnings quality score of Skipper Limited to evaluate the quality of earnings relative to operating cash generation.

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. Explore Skipper Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 SKIPPER company net 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