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). Check SPAL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see S. P. Apparels Limited operating cash flow efficiency.
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. See S. P. Apparels Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |