S. P. Apparels Limited (SPAL) — 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 SPAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S. P. Apparels Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for S. P. Apparels Limited across 12 annual periods. Also explore SPAL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for S. P. Apparels Limited (2013–2025)
Year-by-year capital reinvestment analysis for S. P. Apparels Limited. For live market cap and broader valuation context, see SPAL stock market capitalisation.
| 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 | — |