Sheela Foam Limited Cash Flow Reinvestment Rate
Sheela Foam Limited cash flow reinvestment rate. Sheela Foam Limited (SFL) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting Rs625.00 Million (capex Rs625.00 Million ) from operating cash flow of Rs1.18 Billion. See Sheela Foam Limited (SFL) financial flexibility 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 Sheela Foam Limited (2012–2026)
Cash flow reinvestment rate of Sheela Foam Limited from 2012 to 2026. Historical reinvestment intensity for Sheela Foam Limited across 15 annual periods. Explore SFL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sheela Foam Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Sheela Foam Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Sheela Foam Limited. For the full cash flow conversion analysis, see SFL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.25x | Rs4.77 Billion | Rs3.81 Billion | Rs1.33 Billion | ▲ +113.8% |
| 2025 | 0.59x | Rs1.48 Billion | Rs2.52 Billion | Rs1.19 Billion | ▼ -94.4% |
| 2024 | 10.49x | Rs42.58 Billion | Rs4.06 Billion | Rs23.49 Billion | ▲ +363.2% |
| 2023 | 2.26x | Rs4.80 Billion | Rs2.12 Billion | Rs2.12 Billion | ▲ +23.1% |
| 2022 | 1.84x | Rs3.63 Billion | Rs1.97 Billion | Rs1.63 Billion | ▲ +114.6% |
| 2021 | 0.86x | Rs2.23 Billion | Rs2.60 Billion | Rs647.46 Million | ▼ -52.2% |
| 2020 | 1.79x | Rs2.93 Billion | Rs1.64 Billion | Rs1.83 Billion | ▼ -4.2% |
| 2019 | 1.87x | Rs2.58 Billion | Rs1.38 Billion | Rs527.76 Million | ▲ +141.8% |
| 2018 | 0.77x | Rs1.03 Billion | Rs1.34 Billion | Rs911.39 Million | ▼ -44.7% |
| 2017 | 1.40x | Rs1.70 Billion | Rs1.22 Billion | Rs950.50 Million | ▲ +247.0% |
| 2016 | 0.40x | Rs642.79 Million | Rs1.59 Billion | Rs546.75 Million | ▼ -12.5% |
| 2015 | 0.46x | Rs679.45 Million | Rs1.47 Billion | Rs583.41 Million | ▲ +42.2% |
| 2014 | 0.32x | Rs403.70 Million | Rs1.24 Billion | Rs307.66 Million | ▼ -2.0% |
| 2013 | 0.33x | Rs322.07 Million | Rs972.52 Million | Rs322.07 Million | ▼ -80.4% |
| 2012 | 1.69x | Rs643.28 Million | Rs381.49 Million | Rs643.28 Million | — |