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. Check S. P. Apparels Limited (SPAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of S. P. Apparels Limited to see how much of total assets are deployed in long-term investments.
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 S. P. Apparels Limited 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 | — |