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). See SALONA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Salona Cotspin Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Salona Cotspin Limited's Capital Reinvestment Ratio across 14 annual periods. Check SALONA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Salona Cotspin Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Salona Cotspin Limited from 2006 to 2025. For live market cap and broader valuation context, see SALONA company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |