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. See how much free cash does Sreeleathers Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sreeleathers Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sreeleathers Limited (2010–2026)
Year-by-year capital reinvestment analysis for Sreeleathers Limited. See financial flexibility index of Sreeleathers Limited 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 |
|---|---|---|---|---|---|
| 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 | — |