Sukhjit Starch & Chemicals Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Sukhjit Starch & Chemicals Limited cash flow reinvestment rate. Sukhjit Starch & Chemicals Limited (SUKHJITS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs182.20 Million. Explore SUKHJITS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs182.20 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Sukhjit Starch & Chemicals Limited (2005–2024)

Cash flow reinvestment rate of Sukhjit Starch & Chemicals Limited from 2005 to 2024. Historical reinvestment intensity for Sukhjit Starch & Chemicals Limited across 19 annual periods. Explore Sukhjit Starch & Chemicals Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sukhjit Starch & Chemicals Limited Cash Flow Reinvestment Rate by Year (2005–2024)

Sukhjit Starch & Chemicals Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Sukhjit Starch & Chemicals Limited. For the full cash flow conversion analysis, see SUKHJITS cash flow metrics.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.98x Rs410.80 Million Rs417.54 Million Rs398.39 Million ▼ -6.4%
2023 1.05x Rs817.55 Million Rs777.42 Million Rs425.46 Million ▼ -46.0%
2022 1.95x Rs797.60 Million Rs409.80 Million Rs368.60 Million ▲ +143.4%
2021 0.80x Rs1.15 Billion Rs1.44 Billion Rs306.94 Million ▼ -34.8%
2020 1.23x Rs1.43 Billion Rs1.16 Billion Rs747.83 Million ▲ +28.4%
2018 0.96x Rs1.20 Billion Rs1.26 Billion Rs1.20 Billion ▼ -70.3%
2017 3.22x Rs325.24 Million Rs100.92 Million Rs325.24 Million ▲ +654.0%
2016 0.43x Rs172.34 Million Rs403.17 Million Rs172.34 Million ▲ +82.5%
2015 0.23x Rs201.77 Million Rs861.46 Million Rs201.77 Million ▼ -46.9%
2014 0.44x Rs287.21 Million Rs651.48 Million Rs287.21 Million ▼ -50.5%
2013 0.89x Rs275.92 Million Rs309.53 Million Rs275.92 Million ▼ -64.2%
2012 2.49x Rs397.47 Million Rs159.84 Million Rs397.47 Million ▲ +66.6%
2011 1.49x Rs562.99 Million Rs377.11 Million Rs562.99 Million ▲ +114.7%
2010 0.70x Rs315.67 Million Rs453.87 Million Rs315.67 Million ▼ -91.3%
2009 8.02x Rs119.39 Million Rs14.88 Million Rs119.39 Million ▲ +1035.4%
2008 0.71x Rs151.29 Million Rs214.11 Million Rs151.29 Million ▼ -28.3%
2007 0.98x Rs136.71 Million Rs138.82 Million Rs136.71 Million ▼ -41.6%
2006 1.69x Rs338.22 Million Rs200.71 Million Rs338.22 Million ▲ +170.6%
2005 0.62x Rs64.24 Million Rs103.14 Million Rs64.24 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow