Sreeleathers Limited (SREEL) — Capital Reinvestment Ratio
Sreeleathers Limited (SREEL) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs184.11 Million) in capital expenditures (Rs586.00K). Check tangible equity quality of Sreeleathers Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sreeleathers Limited Capital Reinvestment Ratio (2010–2026)
This chart tracks Sreeleathers Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see SREEL cash generation efficiency.
Annual Capital Reinvestment Ratio for Sreeleathers Limited (2010–2026)
Year-by-year Capital Reinvestment Ratio for Sreeleathers Limited from 2010 to 2026. See Sreeleathers Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs318.76 Million | Rs908.00K | ▼ -97.1% |
| 2025 | 0.10x | Rs274.94 Million | Rs26.60 Million | ▲ +352.3% |
| 2024 | 0.02x | Rs295.11 Million | Rs6.31 Million | ▼ -41.0% |
| 2023 | 0.04x | Rs290.80 Million | Rs10.53 Million | ▲ +348.4% |
| 2022 | 0.01x | Rs165.50 Million | Rs1.34 Million | ▼ -43.4% |
| 2021 | 0.01x | Rs109.02 Million | Rs1.56 Million | ▲ +316.4% |
| 2020 | 0.00x | Rs288.80 Million | Rs990.46K | ▼ -89.9% |
| 2019 | 0.03x | Rs140.69 Million | Rs4.76 Million | ▲ +1037.1% |
| 2018 | 0.00x | Rs277.96 Million | Rs827.31K | ▼ -57.1% |
| 2017 | 0.01x | Rs141.86 Million | Rs984.32K | ▲ +625.0% |
| 2016 | 0.00x | Rs85.89 Million | Rs82.21K | ▼ -97.2% |
| 2014 | 0.03x | Rs197.35 Million | Rs6.74 Million | ▼ -46.4% |
| 2013 | 0.06x | Rs67.93 Million | Rs4.33 Million | ▼ -63.0% |
| 2012 | 0.17x | Rs55.70 Million | Rs9.60 Million | ▼ -94.5% |
| 2011 | 3.16x | Rs8.28 Million | Rs26.15 Million | ▲ +1282.1% |
| 2010 | 0.23x | Rs58.32 Million | Rs13.33 Million | — |