S. P. Apparels Limited Capital Reinvestment Ratio
S. P. Apparels Limited 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 S. P. Apparels Limited (SPAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of S. P. Apparels Limited (2013–2025)
Capital reinvestment ratio of S. P. Apparels Limited from 2013 to 2025. This chart tracks S. P. Apparels Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore S. P. Apparels Limited equity growth rate to track the company's year-over-year net asset growth rate.
S. P. Apparels Limited Capital Reinvestment Ratio by Year (2013–2025)
S. P. Apparels Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see S. P. Apparels Limited cash conversion from operations.
| 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 | — |