Sarla Performance Fibers Limited (SARLAPOLY) — Cash Flow Reinvestment Rate
Sarla Performance Fibers Limited (SARLAPOLY) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting Rs76.52 Million (capex Rs76.52 Million ) from operating cash flow of Rs468.92 Million. Explore Sarla Performance Fibers Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sarla Performance Fibers Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Sarla Performance Fibers Limited across 19 annual periods. Also explore how large is Sarla Performance Fibers Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sarla Performance Fibers Limited (2007–2026)
Year-by-year capital reinvestment analysis for Sarla Performance Fibers Limited. For live market cap and broader valuation context, see market value of Sarla Performance Fibers Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.21x | Rs848.82 Million | Rs699.96 Million | Rs178.48 Million | ▼ -31.6% |
| 2025 | 1.77x | Rs1.11 Billion | Rs624.02 Million | Rs205.51 Million | ▼ -16.3% |
| 2024 | 2.12x | Rs657.34 Million | Rs310.18 Million | Rs94.78 Million | ▲ +111.2% |
| 2023 | 1.00x | Rs1.02 Billion | Rs1.02 Billion | Rs465.74 Million | ▼ -24.0% |
| 2022 | 1.32x | Rs483.76 Million | Rs366.31 Million | Rs335.81 Million | ▼ -25.8% |
| 2021 | 1.78x | Rs526.30 Million | Rs295.60 Million | Rs131.30 Million | ▲ +51.0% |
| 2020 | 1.18x | Rs529.50 Million | Rs449.10 Million | Rs254.50 Million | ▼ -44.0% |
| 2019 | 2.11x | Rs637.30 Million | Rs302.50 Million | Rs415.50 Million | ▲ +111.5% |
| 2018 | 1.00x | Rs487.88 Million | Rs489.73 Million | Rs301.88 Million | ▼ -19.8% |
| 2017 | 1.24x | Rs1.06 Billion | Rs856.09 Million | Rs772.81 Million | ▲ +60.1% |
| 2016 | 0.78x | Rs645.96 Million | Rs832.40 Million | Rs369.30 Million | ▼ -83.3% |
| 2015 | 4.64x | Rs102.47 Million | Rs22.10 Million | Rs75.53 Million | ▲ +22.5% |
| 2014 | 3.79x | Rs1.32 Billion | Rs348.77 Million | Rs800.12 Million | ▲ +89.3% |
| 2013 | 2.00x | Rs546.26 Million | Rs273.22 Million | Rs546.26 Million | ▲ +57.0% |
| 2011 | 1.27x | Rs222.82 Million | Rs174.93 Million | Rs222.82 Million | ▲ +85.3% |
| 2010 | 0.69x | Rs139.84 Million | Rs203.38 Million | Rs139.84 Million | ▲ +86.3% |
| 2009 | 0.37x | Rs52.42 Million | Rs142.01 Million | Rs52.42 Million | ▼ -93.9% |
| 2008 | 6.10x | Rs204.50 Million | Rs33.55 Million | Rs204.50 Million | ▲ +139.1% |
| 2007 | 2.55x | Rs73.25 Million | Rs28.73 Million | Rs73.25 Million | — |