Sarla Performance Fibers Limited (SARLAPOLY) — Capital Reinvestment Ratio
Sarla Performance Fibers Limited (SARLAPOLY) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs468.92 Million) in capital expenditures (Rs76.52 Million). See Sarla Performance Fibers Limited (SARLAPOLY) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sarla Performance Fibers Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Sarla Performance Fibers Limited's Capital Reinvestment Ratio across 19 annual periods. Check SARLAPOLY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sarla Performance Fibers Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Sarla Performance Fibers Limited from 2007 to 2026. For live market cap and broader valuation context, see Sarla Performance Fibers Limited (SARLAPOLY) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | Rs699.96 Million | Rs178.48 Million | ▼ -22.6% |
| 2025 | 0.33x | Rs624.02 Million | Rs205.51 Million | ▲ +7.8% |
| 2024 | 0.31x | Rs310.18 Million | Rs94.78 Million | ▼ -33.1% |
| 2023 | 0.46x | Rs1.02 Billion | Rs465.74 Million | ▼ -50.2% |
| 2022 | 0.92x | Rs366.31 Million | Rs335.81 Million | ▲ +106.4% |
| 2021 | 0.44x | Rs295.60 Million | Rs131.30 Million | ▼ -21.6% |
| 2020 | 0.57x | Rs449.10 Million | Rs254.50 Million | ▼ -58.7% |
| 2019 | 1.37x | Rs302.50 Million | Rs415.50 Million | ▲ +122.8% |
| 2018 | 0.62x | Rs489.73 Million | Rs301.88 Million | ▼ -31.7% |
| 2017 | 0.90x | Rs856.09 Million | Rs772.81 Million | ▲ +103.5% |
| 2016 | 0.44x | Rs832.40 Million | Rs369.30 Million | ▼ -87.0% |
| 2015 | 3.42x | Rs22.10 Million | Rs75.53 Million | ▲ +49.0% |
| 2014 | 2.29x | Rs348.77 Million | Rs800.12 Million | ▲ +14.7% |
| 2013 | 2.00x | Rs273.22 Million | Rs546.26 Million | ▲ +57.0% |
| 2011 | 1.27x | Rs174.93 Million | Rs222.82 Million | ▲ +85.3% |
| 2010 | 0.69x | Rs203.38 Million | Rs139.84 Million | ▲ +86.3% |
| 2009 | 0.37x | Rs142.01 Million | Rs52.42 Million | ▼ -93.9% |
| 2008 | 6.10x | Rs33.55 Million | Rs204.50 Million | ▲ +139.1% |
| 2007 | 2.55x | Rs28.73 Million | Rs73.25 Million | — |