Salona Cotspin Limited (SALONA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

Rs207.62 Million
INR

Capital Expenditures

Rs86.14 Million
INR

Data as of

Sep 2025
Most recent filing

Salona Cotspin Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks Salona Cotspin Limited's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Salona Cotspin Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for Salona Cotspin Limited from 2006 to 2026. For live market cap and broader valuation context, see SALONA market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow