Suryalakshmi Cotton Mills Limited (SURYALAXMI) — Capital Reinvestment Ratio
Suryalakshmi Cotton Mills Limited (SURYALAXMI) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs194.37 Million) in capital expenditures (Rs13.25 Million). See Suryalakshmi Cotton Mills Limited (SURYALAXMI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suryalakshmi Cotton Mills Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Suryalakshmi Cotton Mills Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Suryalakshmi Cotton Mills Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Suryalakshmi Cotton Mills Limited from 2007 to 2026. For live market cap and broader valuation context, see SURYALAXMI market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.75x | Rs389.95 Million | Rs291.05 Million | ▼ -72.9% |
| 2025 | 2.76x | Rs77.60 Million | Rs213.89 Million | ▲ +60.3% |
| 2024 | 1.72x | Rs194.05 Million | Rs333.70 Million | ▲ +590.1% |
| 2023 | 0.25x | Rs993.14 Million | Rs247.47 Million | ▲ +19.5% |
| 2022 | 0.21x | Rs515.05 Million | Rs107.39 Million | ▲ +46.2% |
| 2021 | 0.14x | Rs334.05 Million | Rs47.64 Million | ▲ +372.1% |
| 2020 | 0.03x | Rs648.95 Million | Rs19.61 Million | ▼ -49.0% |
| 2019 | 0.06x | Rs781.20 Million | Rs46.31 Million | ▼ -81.9% |
| 2018 | 0.33x | Rs289.57 Million | Rs94.61 Million | ▲ +0.6% |
| 2017 | 0.32x | Rs865.17 Million | Rs280.88 Million | ▼ -79.4% |
| 2016 | 1.58x | Rs686.11 Million | Rs1.08 Billion | ▲ +395.0% |
| 2015 | 0.32x | Rs778.69 Million | Rs248.27 Million | ▲ +124.6% |
| 2014 | 0.14x | Rs770.96 Million | Rs109.44 Million | ▼ -69.8% |
| 2013 | 0.47x | Rs965.13 Million | Rs454.29 Million | ▼ -65.7% |
| 2012 | 1.37x | Rs849.98 Million | Rs1.17 Billion | ▼ -20.3% |
| 2011 | 1.72x | Rs243.60 Million | Rs419.83 Million | ▲ +1072.6% |
| 2010 | 0.15x | Rs673.33 Million | Rs98.97 Million | ▼ -74.1% |
| 2008 | 0.57x | Rs326.53 Million | Rs185.31 Million | ▼ -81.3% |
| 2007 | 3.04x | Rs330.02 Million | Rs1.00 Billion | — |