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. Explore Sreeleathers Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sreeleathers Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Sreeleathers Limited across 15 annual periods. Also explore SREEL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sreeleathers Limited (2010–2025)
Year-by-year capital reinvestment analysis for Sreeleathers Limited. For live market cap and broader valuation context, see Sreeleathers Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |