Sintex Plastics Technology Limited Cash Flow Reinvestment Rate
Sintex Plastics Technology Limited 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. Explore Sintex Plastics Technology Limited (SPTL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sintex Plastics Technology Limited (2006–2024)
Cash flow reinvestment rate of Sintex Plastics Technology Limited from 2006 to 2024. Historical reinvestment intensity for Sintex Plastics Technology Limited across 16 annual periods. Explore Sintex Plastics Technology Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sintex Plastics Technology Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Sintex Plastics Technology Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Sintex Plastics Technology Limited. For the full cash flow conversion analysis, see Sintex Plastics Technology Limited cash conversion from operations.
| 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 | — |