Southern Petrochemicals Industries Corporation Limited (SPIC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

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. Explore Southern Petrochemicals Industries Corpo capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.24 Billion
Capex + Investments

Operating Cash Flow

Rs8.11 Billion
INR

Capital Expenditures

Rs2.24 Billion
INR

Southern Petrochemicals Industries Corporation Limited Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Southern Petrochemicals Industries Corporation Limited across 17 annual periods. Also explore SPIC total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Southern Petrochemicals Industries Corporation Limited (2002–2024)

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 market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow