Sintex Plastics Technology Limited (SPTL) — Capital Reinvestment Ratio

Latest as of September 2023: 0.77x

Sintex Plastics Technology Limited (SPTL) has a Capital Reinvestment Ratio of 0.77x as of September 2023, meaning it reinvests 1% of its operating cash flow (Rs2.35 Billion) in capital expenditures (Rs1.81 Billion). See SPTL equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.35 Billion
INR

Capital Expenditures

Rs1.81 Billion
INR

Data as of

Sep 2023
Most recent filing

Sintex Plastics Technology Limited Capital Reinvestment Ratio (2006–2021)

This chart tracks Sintex Plastics Technology Limited's Capital Reinvestment Ratio across 15 annual periods. Check SPTL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sintex Plastics Technology Limited (2006–2021)

Year-by-year Capital Reinvestment Ratio for Sintex Plastics Technology Limited from 2006 to 2021. For live market cap and broader valuation context, see Sintex Plastics Technology Limited (SPTL) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2021 0.05x Rs2.29 Billion Rs114.90 Million ▼ -96.1%
2019 1.29x Rs2.61 Billion Rs3.36 Billion ▲ +107.1%
2018 0.62x Rs5.65 Billion Rs3.52 Billion ▼ -6.5%
2017 0.67x Rs9.93 Billion Rs6.61 Billion ▲ +685.6%
2016 0.08x Rs837.52 Million Rs70.96 Million ▲ +1.4%
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 ▲ +97.5%
2008 0.32x Rs579.07 Million Rs188.07 Million ▲ +365.2%
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