Super Spinning Mills Limited (SUPERSPIN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Super Spinning Mills Limited (SUPERSPIN) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs19.01 Million) in capital expenditures (Rs2.66 Million). See Super Spinning Mills Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Rs19.01 Million
INR

Capital Expenditures

Rs2.66 Million
INR

Data as of

Sep 2025
Most recent filing

Super Spinning Mills Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks Super Spinning Mills Limited's Capital Reinvestment Ratio across 16 annual periods. Check SUPERSPIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Super Spinning Mills Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for Super Spinning Mills Limited from 2007 to 2025. For live market cap and broader valuation context, see Super Spinning Mills Limited (SUPERSPIN) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.01x Rs3.68 Million Rs50.00K ▼ -89.8%
2024 0.13x Rs37.58 Million Rs5.00 Million ▼ -17.7%
2020 0.16x Rs112.10 Million Rs18.13 Million ▲ +50.1%
2019 0.11x Rs236.36 Million Rs25.47 Million ▲ +45.0%
2018 0.07x Rs277.79 Million Rs20.64 Million ▲ +107.1%
2017 0.04x Rs224.05 Million Rs8.04 Million ▼ -90.1%
2016 0.36x Rs22.12 Million Rs8.04 Million ▲ +43.5%
2015 0.25x Rs396.04 Million Rs100.33 Million ▼ -48.8%
2014 0.49x Rs210.32 Million Rs104.02 Million ▲ +1053.6%
2013 0.04x Rs286.97 Million Rs12.30 Million ▼ -4.4%
2012 0.04x Rs612.54 Million Rs27.46 Million ▼ -87.1%
2011 0.35x Rs69.68 Million Rs24.22 Million ▲ +434.4%
2010 0.07x Rs591.57 Million Rs38.48 Million ▼ -63.9%
2009 0.18x Rs594.80 Million Rs107.18 Million ▼ -50.8%
2008 0.37x Rs347.15 Million Rs127.25 Million ▼ -75.7%
2007 1.51x Rs593.94 Million Rs894.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow