Southern Petrochemicals Industries Corporation Limited (SPIC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Southern Petrochemicals Industries Corporation Limited (SPIC) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs8.11 Billion) in capital expenditures (Rs2.24 Billion). See SPIC equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

Rs8.11 Billion
INR

Capital Expenditures

Rs2.24 Billion
INR

Data as of

Sep 2025
Most recent filing

Southern Petrochemicals Industries Corporation Limited Capital Reinvestment Ratio (2002–2024)

This chart tracks Southern Petrochemicals Industries Corporation Limited's Capital Reinvestment Ratio across 17 annual periods. Check SPIC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Southern Petrochemicals Industries Corporation Limited (2002–2024)

Year-by-year Capital Reinvestment Ratio for Southern Petrochemicals Industries Corporation Limited from 2002 to 2024. For live market cap and broader valuation context, see SPIC market cap.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.32x Rs2.27 Billion Rs732.90 Million ▼ -36.4%
2021 0.51x Rs3.61 Billion Rs1.83 Billion ▼ -54.4%
2020 1.11x Rs1.36 Billion Rs1.52 Billion ▲ +12.0%
2019 0.99x Rs673.64 Million Rs668.75 Million ▲ +676.5%
2018 0.13x Rs3.30 Billion Rs421.32 Million ▼ -68.3%
2016 0.40x Rs429.03 Million Rs173.06 Million ▲ +1000.2%
2015 0.04x Rs3.94 Billion Rs144.63 Million ▼ -84.0%
2013 0.23x Rs1.02 Billion Rs233.01 Million ▼ -60.9%
2012 0.59x Rs646.07 Million Rs378.56 Million ▼ -73.4%
2011 2.20x Rs179.74 Million Rs395.71 Million ▲ +167.7%
2009 0.82x Rs2.52 Billion Rs2.08 Billion ▼ -96.7%
2008 25.20x Rs421.32 Million Rs10.62 Billion ▲ +1008.0%
2007 2.27x Rs1.94 Billion Rs4.40 Billion ▲ +0.0%
2006 2.27x Rs1.94 Billion Rs4.40 Billion ▼ -69.1%
2005 7.36x Rs526.38 Million Rs3.88 Billion ▲ +9349.3%
2003 0.08x Rs1.72 Billion Rs133.77 Million ▼ -73.1%
2002 0.29x Rs2.31 Billion Rs667.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow