Sheela Foam Limited Capital Reinvestment Ratio
Sheela Foam Limited 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 free cash flow generation of Sheela Foam Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sheela Foam Limited (2012–2026)
Capital reinvestment ratio of Sheela Foam Limited from 2012 to 2026. This chart tracks Sheela Foam Limited's Capital Reinvestment Ratio across 15 annual periods. See SFL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Sheela Foam Limited Capital Reinvestment Ratio by Year (2012–2026)
Sheela Foam Limited capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Sheela Foam Limited.
| 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 | — |