Sreeleathers Limited (SREEL) — Cash Flow Reinvestment Rate
Sreeleathers Limited (SREEL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs586.00K (capex Rs586.00K ) from operating cash flow of Rs184.11 Million. Check earnings quality score of Sreeleathers Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sreeleathers Limited Cash Flow Reinvestment Rate (2010–2026)
Historical reinvestment intensity for Sreeleathers Limited across 16 annual periods. Explore Sreeleathers Limited (SREEL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sreeleathers Limited (2010–2026)
Year-by-year capital reinvestment analysis for Sreeleathers Limited. For live market cap and broader valuation context, see market value of Sreeleathers Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.86x | Rs274.74 Million | Rs318.76 Million | Rs908.00K | ▼ -19.5% |
| 2025 | 1.07x | Rs294.24 Million | Rs274.94 Million | Rs26.60 Million | ▲ +4.5% |
| 2024 | 1.02x | Rs302.30 Million | Rs295.11 Million | Rs6.31 Million | ▲ +14.8% |
| 2023 | 0.89x | Rs259.42 Million | Rs290.80 Million | Rs10.53 Million | ▼ -6.1% |
| 2022 | 0.95x | Rs157.28 Million | Rs165.50 Million | Rs1.34 Million | ▼ -58.0% |
| 2021 | 2.26x | Rs246.65 Million | Rs109.02 Million | Rs1.56 Million | ▲ +88.9% |
| 2020 | 1.20x | Rs345.96 Million | Rs288.80 Million | Rs990.46K | ▼ -62.6% |
| 2019 | 3.20x | Rs450.64 Million | Rs140.69 Million | Rs4.76 Million | ▲ +2083.7% |
| 2018 | 0.15x | Rs40.77 Million | Rs277.96 Million | Rs827.31K | ▼ -87.6% |
| 2017 | 1.18x | Rs167.68 Million | Rs141.86 Million | Rs984.32K | ▲ +26.2% |
| 2016 | 0.94x | Rs80.42 Million | Rs85.89 Million | Rs82.21K | ▼ -2.0% |
| 2014 | 0.96x | Rs188.53 Million | Rs197.35 Million | Rs6.74 Million | ▲ +1399.1% |
| 2013 | 0.06x | Rs4.33 Million | Rs67.93 Million | Rs4.33 Million | ▼ -63.0% |
| 2012 | 0.17x | Rs9.60 Million | Rs55.70 Million | Rs9.60 Million | ▼ -94.5% |
| 2011 | 3.16x | Rs26.15 Million | Rs8.28 Million | Rs26.15 Million | ▲ +1282.1% |
| 2010 | 0.23x | Rs13.33 Million | Rs58.32 Million | Rs13.33 Million | — |