Sterling Tools Limited (STERTOOLS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.95x
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). See free cash flow generation of Sterling Tools Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.95x
Capex / Operating Cash Flow
Operating Cash Flow
Rs291.15 Million
INR
Capital Expenditures
Rs275.37 Million
INR
Data as of
Sep 2025
Most recent filing
Sterling Tools Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Sterling Tools Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Sterling Tools Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Sterling Tools Limited from 2006 to 2025. For live market cap and broader valuation context, see how much is Sterling Tools Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow