Sula Vineyards Limited (SULA) — Capital Reinvestment Ratio

Latest as of September 2025: 5.16x

Sula Vineyards Limited (SULA) has a Capital Reinvestment Ratio of 5.16x as of September 2025, meaning it reinvests 5% of its operating cash flow (Rs41.10 Million) in capital expenditures (Rs212.20 Million). Check tangible net worth ratio of Sula Vineyards Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rs41.10 Million
INR

Capital Expenditures

Rs212.20 Million
INR

Data as of

Sep 2025
Most recent filing

Sula Vineyards Limited Capital Reinvestment Ratio (2019–2026)

This chart tracks Sula Vineyards Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see SULA cash flow conversion.

Annual Capital Reinvestment Ratio for Sula Vineyards Limited (2019–2026)

Year-by-year Capital Reinvestment Ratio for Sula Vineyards Limited from 2019 to 2026. See Sula Vineyards Limited 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
2026 0.42x Rs759.80 Million Rs322.10 Million ▼ -63.3%
2025 1.16x Rs583.80 Million Rs674.80 Million ▲ +136.2%
2024 0.49x Rs1.21 Billion Rs593.10 Million ▼ -37.5%
2023 0.78x Rs882.68 Million Rs691.01 Million ▲ +24.5%
2022 0.63x Rs874.39 Million Rs549.77 Million ▲ +356.9%
2021 0.14x Rs1.20 Billion Rs164.51 Million ▼ -86.4%
2020 1.02x Rs446.60 Million Rs453.33 Million ▼ -74.0%
2019 3.91x Rs146.83 Million Rs573.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow