Sheela Foam Limited (SFL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

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 SFL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

Rs625.00 Million
Capex + Investments

Operating Cash Flow

Rs1.18 Billion
INR

Capital Expenditures

Rs625.00 Million
INR

Sheela Foam Limited Cash Flow Reinvestment Rate (2012–2026)

Historical reinvestment intensity for Sheela Foam Limited across 15 annual periods. For the full cash flow conversion analysis, see Sheela Foam Limited operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Sheela Foam Limited (2012–2026)

Year-by-year capital reinvestment analysis for Sheela Foam Limited. See SFL financial flexibility score 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 1.25x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow