Sheela Foam Limited (SFL) — Capital Reinvestment Ratio
Sheela Foam Limited (SFL) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.18 Billion) in capital expenditures (Rs625.00 Million). Check SFL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sheela Foam Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks Sheela Foam Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see SFL cash flow metrics.
Annual Capital Reinvestment Ratio for Sheela Foam Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for Sheela Foam Limited from 2012 to 2026. See how much free cash does Sheela Foam Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.35x | Rs3.81 Billion | Rs1.33 Billion | ▼ -25.8% |
| 2025 | 0.47x | Rs2.52 Billion | Rs1.19 Billion | ▼ -91.9% |
| 2024 | 5.79x | Rs4.06 Billion | Rs23.49 Billion | ▲ +479.6% |
| 2023 | 1.00x | Rs2.12 Billion | Rs2.12 Billion | ▲ +20.4% |
| 2022 | 0.83x | Rs1.97 Billion | Rs1.63 Billion | ▲ +233.3% |
| 2021 | 0.25x | Rs2.60 Billion | Rs647.46 Million | ▼ -77.8% |
| 2020 | 1.12x | Rs1.64 Billion | Rs1.83 Billion | ▲ +193.0% |
| 2019 | 0.38x | Rs1.38 Billion | Rs527.76 Million | ▼ -43.8% |
| 2018 | 0.68x | Rs1.34 Billion | Rs911.39 Million | ▼ -12.8% |
| 2017 | 0.78x | Rs1.22 Billion | Rs950.50 Million | ▲ +127.7% |
| 2016 | 0.34x | Rs1.59 Billion | Rs546.75 Million | ▼ -13.3% |
| 2015 | 0.40x | Rs1.47 Billion | Rs583.41 Million | ▲ +60.2% |
| 2014 | 0.25x | Rs1.24 Billion | Rs307.66 Million | ▼ -25.3% |
| 2013 | 0.33x | Rs972.52 Million | Rs322.07 Million | ▼ -80.4% |
| 2012 | 1.69x | Rs381.49 Million | Rs643.28 Million | — |