Supreme Petrochem Limited Cash Flow Reinvestment Rate
Supreme Petrochem Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Supreme Petrochem Limited (2006–2026)
Cash flow reinvestment rate of Supreme Petrochem Limited from 2006 to 2026. Historical reinvestment intensity for Supreme Petrochem Limited across 21 annual periods. Explore capital reinvestment ratio of Supreme Petrochem Limited to see what proportion of operating cash flow is directed to capital expenditures.
Supreme Petrochem Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Supreme Petrochem Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Supreme Petrochem Limited. For the full cash flow conversion analysis, see SPLPETRO operating cash flow.
| 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 | — |