Supreme Petrochem Limited (SPLPETRO) — Capital Reinvestment Ratio

Latest as of March 2026: 0.78x

Supreme Petrochem Limited (SPLPETRO) has a Capital Reinvestment Ratio of 0.78x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rs2.69 Billion) in capital expenditures (Rs2.09 Billion). Check tangible equity quality of Supreme Petrochem Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.69 Billion
INR

Capital Expenditures

Rs2.09 Billion
INR

Data as of

Mar 2026
Most recent filing

Supreme Petrochem Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks Supreme Petrochem Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Supreme Petrochem Limited generate cash.

Annual Capital Reinvestment Ratio for Supreme Petrochem Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for Supreme Petrochem Limited from 2006 to 2026. See free cash flow generation of Supreme Petrochem Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.78x Rs2.69 Billion Rs2.09 Billion ▼ -29.5%
2025 1.10x Rs3.42 Billion Rs3.76 Billion ▲ +96.0%
2024 0.56x Rs5.57 Billion Rs3.13 Billion ▼ -11.6%
2023 0.64x Rs3.24 Billion Rs2.06 Billion ▲ +161.8%
2022 0.24x Rs6.72 Billion Rs1.63 Billion ▲ +302.6%
2021 0.06x Rs4.35 Billion Rs262.36 Million ▼ -55.7%
2020 0.14x Rs1.20 Billion Rs163.02 Million ▼ -44.5%
2019 0.25x Rs1.33 Billion Rs326.58 Million ▲ +170.1%
2018 0.09x Rs2.13 Billion Rs193.39 Million ▼ -78.0%
2017 0.41x Rs686.37 Million Rs284.01 Million ▲ +363.0%
2016 0.09x Rs820.54 Million Rs73.33 Million ▲ +6.9%
2015 0.08x Rs798.34 Million Rs66.73 Million ▲ +14.4%
2014 0.07x Rs948.89 Million Rs69.36 Million ▼ -65.8%
2013 0.21x Rs1.20 Billion Rs256.88 Million ▼ -52.9%
2012 0.45x Rs1.39 Billion Rs628.05 Million ▼ -41.8%
2011 0.78x Rs1.21 Billion Rs940.66 Million ▲ +62.4%
2010 0.48x Rs448.04 Million Rs214.82 Million ▼ -25.3%
2009 0.64x Rs544.02 Million Rs349.03 Million ▲ +97.4%
2008 0.33x Rs578.62 Million Rs188.07 Million ▲ +365.6%
2007 0.07x Rs702.94 Million Rs49.07 Million ▼ -86.1%
2006 0.50x Rs329.65 Million Rs165.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow