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. See Sarla Performance Fibers Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sarla Performance Fibers Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sarla Performance Fibers Limited (2007–2026)
Year-by-year capital reinvestment analysis for Sarla Performance Fibers Limited. See SARLAPOLY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |