Sreeleathers Limited Cash Flow Reinvestment Rate
Sreeleathers Limited 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 SREEL cash flow to debt 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 Sreeleathers Limited (2010–2026)
Cash flow reinvestment rate of Sreeleathers Limited from 2010 to 2026. Historical reinvestment intensity for Sreeleathers Limited across 16 annual periods. Explore Sreeleathers Limited (SREEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sreeleathers Limited Cash Flow Reinvestment Rate by Year (2010–2026)
Sreeleathers Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Sreeleathers Limited. For the full cash flow conversion analysis, see SREEL cash flow conversion.
| 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 | — |