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). See SFL equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sheela Foam Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Sheela Foam Limited's Capital Reinvestment Ratio across 14 annual periods. Check Sheela Foam Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sheela Foam Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Sheela Foam Limited from 2012 to 2025. For live market cap and broader valuation context, see SFL market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |