Southern Petrochemicals Industries Corporation Limited (SPIC) — Cash Flow Reinvestment Rate
Southern Petrochemicals Industries Corporation Limited (SPIC) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting Rs2.24 Billion (capex Rs2.24 Billion ) from operating cash flow of Rs8.11 Billion. Check SPIC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Southern Petrochemicals Industries Corporation Limited Cash Flow Reinvestment Rate (2002–2026)
Historical reinvestment intensity for Southern Petrochemicals Industries Corporation Limited across 18 annual periods. Explore Southern Petrochemicals Industries Corpo (SPIC) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Southern Petrochemicals Industries Corporation Limited (2002–2026)
Year-by-year capital reinvestment analysis for Southern Petrochemicals Industries Corporation Limited. For live market cap and broader valuation context, see Southern Petrochemicals Industries Corpo stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.89x | Rs3.64 Billion | Rs4.08 Billion | Rs3.20 Billion | ▼ -18.4% |
| 2024 | 1.09x | Rs2.48 Billion | Rs2.27 Billion | Rs732.90 Million | ▲ +93.9% |
| 2021 | 0.56x | Rs2.03 Billion | Rs3.61 Billion | Rs1.83 Billion | ▼ -49.9% |
| 2020 | 1.13x | Rs1.54 Billion | Rs1.36 Billion | Rs1.52 Billion | ▼ -29.6% |
| 2019 | 1.60x | Rs1.08 Billion | Rs673.64 Million | Rs668.75 Million | ▲ +1144.3% |
| 2018 | 0.13x | Rs423.46 Million | Rs3.30 Billion | Rs421.32 Million | ▼ -68.6% |
| 2016 | 0.41x | Rs175.84 Million | Rs429.03 Million | Rs173.06 Million | ▲ +1014.6% |
| 2015 | 0.04x | Rs145.04 Million | Rs3.94 Billion | Rs144.63 Million | ▼ -83.9% |
| 2013 | 0.23x | Rs233.01 Million | Rs1.02 Billion | Rs233.01 Million | ▼ -60.9% |
| 2012 | 0.59x | Rs378.56 Million | Rs646.07 Million | Rs378.56 Million | ▼ -73.4% |
| 2011 | 2.20x | Rs395.71 Million | Rs179.74 Million | Rs395.71 Million | ▲ +167.7% |
| 2009 | 0.82x | Rs2.08 Billion | Rs2.52 Billion | Rs2.08 Billion | ▼ -96.7% |
| 2008 | 25.20x | Rs10.62 Billion | Rs421.32 Million | Rs10.62 Billion | ▲ +1008.0% |
| 2007 | 2.27x | Rs4.40 Billion | Rs1.94 Billion | Rs4.40 Billion | ▲ +0.0% |
| 2006 | 2.27x | Rs4.40 Billion | Rs1.94 Billion | Rs4.40 Billion | ▼ -69.1% |
| 2005 | 7.36x | Rs3.88 Billion | Rs526.38 Million | Rs3.88 Billion | ▲ +9349.3% |
| 2003 | 0.08x | Rs133.77 Million | Rs1.72 Billion | Rs133.77 Million | ▼ -73.1% |
| 2002 | 0.29x | Rs667.14 Million | Rs2.31 Billion | Rs667.14 Million | — |