Sarla Performance Fibers Limited Cash Flow Reinvestment Rate
Sarla Performance Fibers Limited 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 SARLAPOLY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sarla Performance Fibers Limited (2007–2026)
Cash flow reinvestment rate of Sarla Performance Fibers Limited from 2007 to 2026. Historical reinvestment intensity for Sarla Performance Fibers Limited across 19 annual periods. Explore SARLAPOLY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sarla Performance Fibers Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Sarla Performance Fibers Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Sarla Performance Fibers Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |