S. P. Apparels Limited (SPAL) — Capital Reinvestment Ratio
S. P. Apparels Limited (SPAL) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.26 Billion) in capital expenditures (Rs669.11 Million). See SPAL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
S. P. Apparels Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks S. P. Apparels Limited's Capital Reinvestment Ratio across 12 annual periods. Check S. P. Apparels Limited (SPAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for S. P. Apparels Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for S. P. Apparels Limited from 2013 to 2025. For live market cap and broader valuation context, see S. P. Apparels Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.85x | Rs444.18 Million | Rs822.43 Million | ▲ +166.7% |
| 2024 | 0.69x | Rs792.04 Million | Rs549.79 Million | ▲ +189.3% |
| 2023 | 0.24x | Rs2.16 Billion | Rs518.36 Million | ▼ -80.6% |
| 2022 | 1.24x | Rs268.93 Million | Rs333.41 Million | ▲ +125.3% |
| 2021 | 0.55x | Rs805.04 Million | Rs442.97 Million | ▼ -11.7% |
| 2020 | 0.62x | Rs827.06 Million | Rs515.44 Million | ▼ -40.5% |
| 2019 | 1.05x | Rs823.33 Million | Rs862.72 Million | ▲ +22.2% |
| 2017 | 0.86x | Rs488.85 Million | Rs419.03 Million | ▲ +61.8% |
| 2016 | 0.53x | Rs487.81 Million | Rs258.35 Million | ▲ +194.7% |
| 2015 | 0.18x | Rs835.91 Million | Rs150.24 Million | ▲ +30.5% |
| 2014 | 0.14x | Rs580.97 Million | Rs80.02 Million | ▲ +3.4% |
| 2013 | 0.13x | Rs787.40 Million | Rs104.85 Million | — |