Suryalakshmi Cotton Mills Limited Capital Reinvestment Ratio
Suryalakshmi Cotton Mills Limited 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 SURYALAXMI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Suryalakshmi Cotton Mills Limited (2007–2026)
Capital reinvestment ratio of Suryalakshmi Cotton Mills Limited from 2007 to 2026. This chart tracks Suryalakshmi Cotton Mills Limited's Capital Reinvestment Ratio across 19 annual periods. See SURYALAXMI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Suryalakshmi Cotton Mills Limited Capital Reinvestment Ratio by Year (2007–2026)
Suryalakshmi Cotton Mills Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Suryalakshmi Cotton Mills Limited.
| 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 | — |