Salona Cotspin Limited Cash Flow Reinvestment Rate
Salona Cotspin Limited 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. See Salona Cotspin Limited (SALONA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Salona Cotspin Limited (2006–2026)
Cash flow reinvestment rate of Salona Cotspin Limited from 2006 to 2026. Historical reinvestment intensity for Salona Cotspin Limited across 15 annual periods. Explore SALONA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Salona Cotspin Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Salona Cotspin Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Salona Cotspin Limited. For the full cash flow conversion analysis, see how efficiently does Salona Cotspin Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | Rs111.08 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 | — |