Supreme Petrochem Limited (SPLPETRO) — Cash Flow Reinvestment Rate
Supreme Petrochem Limited (SPLPETRO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs301.61 Million. Explore SPLPETRO 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
Supreme Petrochem Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Supreme Petrochem Limited across 21 annual periods. Also explore Supreme Petrochem Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Supreme Petrochem Limited (2006–2026)
Year-by-year capital reinvestment analysis for Supreme Petrochem Limited. For live market cap and broader valuation context, see Supreme Petrochem Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.80x | Rs2.16 Billion | Rs2.69 Billion | Rs2.09 Billion | ▼ -61.3% |
| 2025 | 2.07x | Rs7.07 Billion | Rs3.42 Billion | Rs3.76 Billion | ▲ +132.8% |
| 2024 | 0.89x | Rs4.95 Billion | Rs5.57 Billion | Rs3.13 Billion | ▼ -19.0% |
| 2023 | 1.10x | Rs3.55 Billion | Rs3.24 Billion | Rs2.06 Billion | ▲ +143.1% |
| 2022 | 0.45x | Rs3.03 Billion | Rs6.72 Billion | Rs1.63 Billion | ▲ +117.6% |
| 2021 | 0.21x | Rs901.57 Million | Rs4.35 Billion | Rs262.36 Million | ▲ +4.0% |
| 2020 | 0.20x | Rs238.64 Million | Rs1.20 Billion | Rs163.02 Million | ▼ -18.8% |
| 2019 | 0.25x | Rs326.58 Million | Rs1.33 Billion | Rs326.58 Million | ▲ +170.1% |
| 2018 | 0.09x | Rs193.39 Million | Rs2.13 Billion | Rs193.39 Million | ▼ -78.0% |
| 2017 | 0.41x | Rs284.01 Million | Rs686.37 Million | Rs284.01 Million | ▲ +363.0% |
| 2016 | 0.09x | Rs73.33 Million | Rs820.54 Million | Rs73.33 Million | ▲ +6.9% |
| 2015 | 0.08x | Rs66.73 Million | Rs798.34 Million | Rs66.73 Million | ▲ +14.4% |
| 2014 | 0.07x | Rs69.36 Million | Rs948.89 Million | Rs69.36 Million | ▼ -65.8% |
| 2013 | 0.21x | Rs256.88 Million | Rs1.20 Billion | Rs256.88 Million | ▼ -52.9% |
| 2012 | 0.45x | Rs628.05 Million | Rs1.39 Billion | Rs628.05 Million | ▼ -41.8% |
| 2011 | 0.78x | Rs940.66 Million | Rs1.21 Billion | Rs940.66 Million | ▲ +62.4% |
| 2010 | 0.48x | Rs214.82 Million | Rs448.04 Million | Rs214.82 Million | ▼ -25.3% |
| 2009 | 0.64x | Rs349.03 Million | Rs544.02 Million | Rs349.03 Million | ▲ +97.4% |
| 2008 | 0.33x | Rs188.07 Million | Rs578.62 Million | Rs188.07 Million | ▲ +365.6% |
| 2007 | 0.07x | Rs49.07 Million | Rs702.94 Million | Rs49.07 Million | ▼ -86.1% |
| 2006 | 0.50x | Rs165.40 Million | Rs329.65 Million | Rs165.40 Million | — |