Sheela Foam Limited (SFL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.53x

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 Sheela Foam Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.18 Billion
INR

Capital Expenditures

Rs625.00 Million
INR

Data as of

Sep 2025
Most recent filing

Sheela Foam Limited Capital Reinvestment Ratio (2012–2025)

This chart tracks Sheela Foam Limited's Capital Reinvestment Ratio across 14 annual periods.

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 Sheela Foam Limited (SFL) total market value.

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