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. See SPAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does S. P. Apparels Limited generate cash.
Annual Cash Flow Reinvestment Rate for S. P. Apparels Limited (2013–2025)
Year-by-year capital reinvestment analysis for S. P. Apparels Limited. See financial flexibility index of S. P. Apparels Limited 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 |
|---|---|---|---|---|---|
| 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 | — |