S. P. Apparels Limited Cash Flow Reinvestment Rate
S. P. Apparels Limited cash flow reinvestment rate. S. P. Apparels Limited (SPAL) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting Rs669.11 Million (capex Rs669.11 Million ) from operating cash flow of Rs1.26 Billion. Explore S. P. Apparels Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S. P. Apparels Limited (2013–2025)
Cash flow reinvestment rate of S. P. Apparels Limited from 2013 to 2025. Historical reinvestment intensity for S. P. Apparels Limited across 12 annual periods. Explore S. P. Apparels Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
S. P. Apparels Limited Cash Flow Reinvestment Rate by Year (2013–2025)
S. P. Apparels Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for S. P. Apparels Limited. For the full cash flow conversion analysis, see S. P. Apparels Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.83x | Rs2.59 Billion | Rs444.18 Million | Rs822.43 Million | ▲ +654.7% |
| 2024 | 0.77x | Rs611.92 Million | Rs792.04 Million | Rs549.79 Million | ▼ -21.2% |
| 2023 | 0.98x | Rs2.12 Billion | Rs2.16 Billion | Rs518.36 Million | ▼ -20.9% |
| 2022 | 1.24x | Rs333.47 Million | Rs268.93 Million | Rs333.41 Million | ▲ +49.5% |
| 2021 | 0.83x | Rs667.61 Million | Rs805.04 Million | Rs442.97 Million | ▲ +32.8% |
| 2020 | 0.62x | Rs516.35 Million | Rs827.06 Million | Rs515.44 Million | ▼ -56.1% |
| 2019 | 1.42x | Rs1.17 Billion | Rs823.33 Million | Rs862.72 Million | ▼ -30.3% |
| 2017 | 2.04x | Rs997.79 Million | Rs488.85 Million | Rs419.03 Million | ▲ +243.5% |
| 2016 | 0.59x | Rs289.82 Million | Rs487.81 Million | Rs258.35 Million | ▲ +229.1% |
| 2015 | 0.18x | Rs150.91 Million | Rs835.91 Million | Rs150.24 Million | ▲ +26.6% |
| 2014 | 0.14x | Rs82.88 Million | Rs580.97 Million | Rs80.02 Million | ▲ +7.1% |
| 2013 | 0.13x | Rs104.85 Million | Rs787.40 Million | Rs104.85 Million | — |