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). Check SURYALAXMI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Suryalakshmi Cotton Mills Limited.
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. See free cash flow generation of Suryalakshmi Cotton Mills Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.75x | 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 | — |