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 debt-free asset ratio of Suryalakshmi Cotton Mills Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suryalakshmi Cotton Mills Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Suryalakshmi Cotton Mills Limited's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Suryalakshmi Cotton Mills Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Suryalakshmi Cotton Mills Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Suryalakshmi Cotton Mills Limited from 2007 to 2025. For live market cap and broader valuation context, see Suryalakshmi Cotton Mills Limited (SURYALAXMI) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |