Salona Cotspin Limited (SALONA) — Capital Reinvestment Ratio
Salona Cotspin Limited (SALONA) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs207.62 Million) in capital expenditures (Rs86.14 Million). Check Salona Cotspin Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Salona Cotspin Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Salona Cotspin Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Salona Cotspin Limited (SALONA) cash flow conversion.
Annual Capital Reinvestment Ratio for Salona Cotspin Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Salona Cotspin Limited from 2006 to 2026. See SALONA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs596.51 Million | Rs111.07 Million | ▼ -68.1% |
| 2025 | 0.58x | Rs450.40 Million | Rs262.80 Million | ▲ +2967.1% |
| 2020 | 0.02x | Rs142.95 Million | Rs2.72 Million | ▼ -98.9% |
| 2019 | 1.76x | Rs64.02 Million | Rs112.90 Million | ▼ -4.3% |
| 2018 | 1.84x | Rs39.87 Million | Rs73.46 Million | ▲ +2558.7% |
| 2015 | 0.07x | Rs97.59 Million | Rs6.76 Million | ▼ -31.4% |
| 2014 | 0.10x | Rs117.13 Million | Rs11.83 Million | ▼ -8.3% |
| 2013 | 0.11x | Rs86.31 Million | Rs9.51 Million | ▲ +103.6% |
| 2012 | 0.05x | Rs177.30 Million | Rs9.60 Million | ▼ -99.9% |
| 2011 | 83.98x | Rs819.00K | Rs68.78 Million | ▲ +1317.9% |
| 2010 | 5.92x | Rs21.29 Million | Rs126.12 Million | ▲ +21285.1% |
| 2009 | 0.03x | Rs71.35 Million | Rs1.98 Million | ▼ -98.8% |
| 2008 | 2.34x | Rs44.69 Million | Rs104.65 Million | ▲ +52.9% |
| 2007 | 1.53x | Rs32.45 Million | Rs49.69 Million | ▼ -57.5% |
| 2006 | 3.60x | Rs29.49 Million | Rs106.29 Million | — |