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). See STERTOOLS equity financing ratio to measure how much of total assets are equity-financed.
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. Check Sterling Tools Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Sterling Tools Limited.
| 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 | — |