SKM Egg Products Export (India) Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.51x

SKM Egg Products Export (India) Limited cash flow reinvestment rate. SKM Egg Products Export (India) Limited (SKMEGGPROD) has a Cash Flow Reinvestment Rate of 0.51x as of March 2025, reinvesting Rs331.30 Million (capex Rs331.30 Million ) from operating cash flow of Rs652.30 Million. Explore SKMEGGPROD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

Rs331.30 Million
Capex + Investments

Operating Cash Flow

Rs652.30 Million
INR

Capital Expenditures

Rs331.30 Million
INR

Cash Flow Reinvestment Rate of SKM Egg Products Export (India) Limited (2006–2025)

Cash flow reinvestment rate of SKM Egg Products Export (India) Limited from 2006 to 2025. Historical reinvestment intensity for SKM Egg Products Export (India) Limited across 17 annual periods. Explore SKM Egg Products Export (India) Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

SKM Egg Products Export (India) Limited Cash Flow Reinvestment Rate by Year (2006–2025)

SKM Egg Products Export (India) Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for SKM Egg Products Export (India) Limited. For the full cash flow conversion analysis, see SKMEGGPROD cash flow metrics.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.86x Rs558.30 Million Rs652.20 Million Rs331.30 Million ▼ -19.3%
2024 1.06x Rs1.16 Billion Rs1.09 Billion Rs617.56 Million ▲ +44.6%
2023 0.73x Rs4.41 Billion Rs6.01 Billion Rs2.83 Billion ▼ -85.4%
2022 5.04x Rs94.97 Million Rs18.85 Million Rs89.42 Million ▲ +617.6%
2021 0.70x Rs180.70 Million Rs257.38 Million Rs30.71 Million ▼ -65.3%
2019 2.02x Rs283.54 Million Rs140.27 Million Rs133.55 Million ▲ +24.4%
2018 1.62x Rs228.53 Million Rs140.69 Million Rs78.54 Million ▲ +518.9%
2016 0.26x Rs78.95 Million Rs300.84 Million Rs78.95 Million ▲ +276.1%
2015 0.07x Rs23.34 Million Rs334.48 Million Rs23.34 Million ▲ +104.9%
2014 0.03x Rs9.08 Million Rs266.56 Million Rs9.08 Million ▼ -47.8%
2013 0.07x Rs7.01 Million Rs107.61 Million Rs7.01 Million ▼ -14.2%
2012 0.08x Rs4.43 Million Rs58.25 Million Rs4.43 Million ▼ -96.8%
2011 2.41x Rs52.94 Million Rs21.98 Million Rs52.94 Million ▼ -8.2%
2009 2.62x Rs323.32 Million Rs123.21 Million Rs323.32 Million ▼ -5.1%
2008 2.77x Rs199.45 Million Rs72.11 Million Rs199.45 Million ▲ +640.9%
2007 0.37x Rs36.92 Million Rs98.91 Million Rs36.92 Million ▼ -60.8%
2006 0.95x Rs42.27 Million Rs44.42 Million Rs42.27 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow