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. Explore Salona Cotspin Limited (SALONA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Salona Cotspin Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Salona Cotspin Limited across 14 annual periods. Also explore Salona Cotspin Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Salona Cotspin Limited (2006–2025)
Year-by-year capital reinvestment analysis for Salona Cotspin Limited. For live market cap and broader valuation context, see Salona Cotspin Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |