Sportking India Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Sportking India Limited cash flow reinvestment rate. Sportking India Limited (SPORTKING) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting Rs241.98 Million (capex Rs241.98 Million ) from operating cash flow of Rs1.59 Billion. Explore Sportking India Limited (SPORTKING) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

Rs241.98 Million
Capex + Investments

Operating Cash Flow

Rs1.59 Billion
INR

Capital Expenditures

Rs241.98 Million
INR

Cash Flow Reinvestment Rate of Sportking India Limited (2013–2026)

Cash flow reinvestment rate of Sportking India Limited from 2013 to 2026. Historical reinvestment intensity for Sportking India Limited across 13 annual periods. Explore capital reinvestment ratio of Sportking India Limited to see what proportion of operating cash flow is directed to capital expenditures.

Sportking India Limited Cash Flow Reinvestment Rate by Year (2013–2026)

Sportking India Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Sportking India Limited. For the full cash flow conversion analysis, see SPORTKING cash generation efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.38x Rs952.67 Million Rs2.51 Billion Rs811.61 Million ▲ +15.4%
2025 0.33x Rs1.37 Billion Rs4.15 Billion Rs698.86 Million ▼ -77.3%
2023 1.45x Rs7.55 Billion Rs5.20 Billion Rs3.64 Billion ▼ -23.6%
2022 1.90x Rs1.82 Billion Rs956.31 Million Rs791.64 Million ▲ +2877.0%
2021 0.06x Rs65.70 Million Rs1.03 Billion Rs40.26 Million ▼ -93.4%
2020 0.97x Rs1.44 Billion Rs1.48 Billion Rs1.44 Billion ▼ -11.9%
2019 1.10x Rs1.07 Billion Rs971.96 Million Rs1.07 Billion ▲ +505.3%
2018 0.18x Rs252.66 Million Rs1.39 Billion Rs252.66 Million ▲ +198.2%
2017 0.06x Rs65.21 Million Rs1.07 Billion Rs65.21 Million ▼ -83.4%
2016 0.37x Rs83.86 Million Rs227.16 Million Rs83.86 Million ▲ +226.5%
2015 0.11x Rs274.60 Million Rs2.43 Billion Rs274.60 Million ▼ -90.2%
2014 1.16x Rs1.13 Billion Rs980.81 Million Rs1.13 Billion ▲ +2.4%
2013 1.13x Rs721.73 Million Rs639.18 Million Rs721.73 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow