Sintex Plastics Technology Limited (SPTL) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.77x

Sintex Plastics Technology Limited (SPTL) has a Cash Flow Reinvestment Rate of 0.77x as of September 2023, reinvesting Rs1.81 Billion (capex Rs1.81 Billion ) from operating cash flow of Rs2.35 Billion. Explore capital reinvestment ratio of Sintex Plastics Technology Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.81 Billion
Capex + Investments

Operating Cash Flow

Rs2.35 Billion
INR

Capital Expenditures

Rs1.81 Billion
INR

Sintex Plastics Technology Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Sintex Plastics Technology Limited across 16 annual periods. Also explore Sintex Plastics Technology Limited (SPTL) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sintex Plastics Technology Limited (2006–2024)

Year-by-year capital reinvestment analysis for Sintex Plastics Technology Limited. For live market cap and broader valuation context, see Sintex Plastics Technology Limited (SPTL) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.00x Rs0.00 Rs2.80 Million Rs0.00 ▼ -100.0%
2021 0.87x Rs1.99 Billion Rs2.29 Billion Rs114.90 Million ▼ -33.1%
2019 1.30x Rs3.38 Billion Rs2.61 Billion Rs3.36 Billion ▲ +22.7%
2018 1.06x Rs5.98 Billion Rs5.65 Billion Rs3.52 Billion ▲ +55.5%
2017 0.68x Rs6.75 Billion Rs9.93 Billion Rs6.61 Billion ▲ +702.6%
2016 0.08x Rs70.96 Million Rs837.52 Million Rs70.96 Million ▲ +1.4%
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 ▲ +97.5%
2008 0.32x Rs188.07 Million Rs579.07 Million Rs188.07 Million ▲ +365.2%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow