Sterling Tools Limited (STERTOOLS) — 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 tangible equity quality of Sterling Tools Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sterling Tools Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Sterling Tools Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see STERTOOLS cash generation efficiency.
Annual Capital Reinvestment Ratio for Sterling Tools Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Sterling Tools Limited from 2006 to 2025. See STERTOOLS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |