S. P. Apparels Limited (SPAL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.53x
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 S. P. Apparels Limited free cash flow generation 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
Rs1.26 Billion
INR
Capital Expenditures
Rs669.11 Million
INR
Data as of
Sep 2025
Most recent filing
S. P. Apparels Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks S. P. Apparels Limited's Capital Reinvestment Ratio across 12 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow