Sterling Tools Limited Capital Reinvestment Ratio
Sterling Tools Limited capital reinvestment ratio. Sterling Tools Limited (STERTOOLS) has a Capital Reinvestment Ratio of 0.95x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs291.15 Million) in capital expenditures (Rs275.37 Million). Check cash flow reinvestment rate of Sterling Tools Limited 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 Sterling Tools Limited (2006–2025)
Capital reinvestment ratio of Sterling Tools Limited from 2006 to 2025. This chart tracks Sterling Tools Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore Sterling Tools Limited net asset momentum to track the company's year-over-year net asset growth rate.
Sterling Tools Limited Capital Reinvestment Ratio by Year (2006–2025)
Sterling Tools Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Sterling Tools Limited (STERTOOLS) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | Rs1.24 Billion | Rs757.62 Million | ▲ +113.6% |
| 2024 | 0.29x | Rs1.02 Billion | Rs291.76 Million | ▼ -45.6% |
| 2023 | 0.53x | Rs628.67 Million | Rs332.06 Million | ▼ -59.0% |
| 2022 | 1.29x | Rs402.28 Million | Rs517.92 Million | ▲ +16.4% |
| 2021 | 1.11x | Rs158.22 Million | Rs174.93 Million | ▲ +25.1% |
| 2020 | 0.88x | Rs520.43 Million | Rs460.12 Million | ▼ -60.3% |
| 2019 | 2.23x | Rs426.89 Million | Rs950.92 Million | ▲ +325.7% |
| 2018 | 0.52x | Rs470.38 Million | Rs246.13 Million | ▼ -3.1% |
| 2017 | 0.54x | Rs587.35 Million | Rs317.21 Million | ▲ +17.5% |
| 2016 | 0.46x | Rs556.91 Million | Rs255.94 Million | ▼ -56.7% |
| 2015 | 1.06x | Rs280.79 Million | Rs298.04 Million | ▲ +199.6% |
| 2014 | 0.35x | Rs488.31 Million | Rs172.98 Million | ▲ +10.6% |
| 2013 | 0.32x | Rs378.50 Million | Rs121.20 Million | ▼ -73.9% |
| 2012 | 1.23x | Rs185.04 Million | Rs227.31 Million | ▼ -21.2% |
| 2011 | 1.56x | Rs108.16 Million | Rs168.58 Million | ▲ +202.1% |
| 2010 | 0.52x | Rs94.97 Million | Rs49.00 Million | ▲ +66.9% |
| 2009 | 0.31x | Rs258.31 Million | Rs79.88 Million | ▼ -67.0% |
| 2008 | 0.94x | Rs129.11 Million | Rs121.11 Million | ▲ +6.3% |
| 2007 | 0.88x | Rs127.03 Million | Rs112.15 Million | ▼ -50.3% |
| 2006 | 1.78x | Rs133.57 Million | Rs237.38 Million | — |