Salona Cotspin Limited (SALONA) — Cash Flow Reinvestment Rate
Salona Cotspin Limited (SALONA) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting Rs86.14 Million (capex Rs86.14 Million ) from operating cash flow of Rs207.62 Million. Check Salona Cotspin Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Salona Cotspin Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Salona Cotspin Limited across 15 annual periods. Explore Salona Cotspin Limited (SALONA) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Salona Cotspin Limited (2006–2026)
Year-by-year capital reinvestment analysis for Salona Cotspin Limited. For live market cap and broader valuation context, see SALONA company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | Rs111.07 Million | Rs596.51 Million | Rs111.07 Million | ▼ -84.0% |
| 2025 | 1.16x | Rs523.93 Million | Rs450.40 Million | Rs262.80 Million | ▲ +3203.7% |
| 2020 | 0.04x | Rs5.03 Million | Rs142.95 Million | Rs2.72 Million | ▼ -98.0% |
| 2019 | 1.77x | Rs113.58 Million | Rs64.02 Million | Rs112.90 Million | ▼ -3.8% |
| 2018 | 1.84x | Rs73.50 Million | Rs39.87 Million | Rs73.46 Million | ▲ +2560.3% |
| 2015 | 0.07x | Rs6.76 Million | Rs97.59 Million | Rs6.76 Million | ▼ -31.4% |
| 2014 | 0.10x | Rs11.83 Million | Rs117.13 Million | Rs11.83 Million | ▼ -8.3% |
| 2013 | 0.11x | Rs9.51 Million | Rs86.31 Million | Rs9.51 Million | ▲ +103.6% |
| 2012 | 0.05x | Rs9.60 Million | Rs177.30 Million | Rs9.60 Million | ▼ -99.9% |
| 2011 | 83.98x | Rs68.78 Million | Rs819.00K | Rs68.78 Million | ▲ +1317.9% |
| 2010 | 5.92x | Rs126.12 Million | Rs21.29 Million | Rs126.12 Million | ▲ +21285.1% |
| 2009 | 0.03x | Rs1.98 Million | Rs71.35 Million | Rs1.98 Million | ▼ -98.8% |
| 2008 | 2.34x | Rs104.65 Million | Rs44.69 Million | Rs104.65 Million | ▲ +52.9% |
| 2007 | 1.53x | Rs49.69 Million | Rs32.45 Million | Rs49.69 Million | ▼ -57.5% |
| 2006 | 3.60x | Rs106.29 Million | Rs29.49 Million | Rs106.29 Million | — |