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. Check SARLAPOLY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Sarla Performance Fibers Limited to see how much of total assets are deployed in long-term investments.
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 SARLAPOLY stock market capitalisation.
| 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 | — |