Sintex Plastics Technology Limited (SPTL) — Cash Flow Reinvestment Rate
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. See Sintex Plastics Technology Limited (SPTL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sintex Plastics Technology Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Sintex Plastics Technology Limited across 16 annual periods. For the full cash flow conversion analysis, see Sintex Plastics Technology Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sintex Plastics Technology Limited (2006–2024)
Year-by-year capital reinvestment analysis for Sintex Plastics Technology Limited. See Sintex Plastics Technology Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |