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). See cash generation quality of Sula Vineyards Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Sula Vineyards Limited (2019–2026)
Year-by-year Capital Reinvestment Ratio for Sula Vineyards Limited from 2019 to 2026. For live market cap and broader valuation context, see SULA market cap overview.
| 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