Sarla Performance Fibers Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Sarla Performance Fibers Limited 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). Check Sarla Performance Fibers Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rs468.92 Million
INR

Capital Expenditures

Rs76.52 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sarla Performance Fibers Limited (2007–2026)

Capital reinvestment ratio of Sarla Performance Fibers Limited from 2007 to 2026. This chart tracks Sarla Performance Fibers Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset momentum of Sarla Performance Fibers Limited to track the company's year-over-year net asset growth rate.

Sarla Performance Fibers Limited Capital Reinvestment Ratio by Year (2007–2026)

Sarla Performance Fibers Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see Sarla Performance Fibers Limited operating cash flow efficiency.

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