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). Check Sarla Performance Fibers Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SARLAPOLY cash flow conversion.
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. See Sarla Performance Fibers Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | 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 | — |