Star Paper Mills Limited Cash Flow Reinvestment Rate
Star Paper Mills Limited cash flow reinvestment rate. Star Paper Mills Limited (STARPAPER) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting Rs31.94 Million (capex Rs31.94 Million ) from operating cash flow of Rs247.10 Million. Explore how well can Star Paper Mills Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Star Paper Mills Limited (2005–2026)
Cash flow reinvestment rate of Star Paper Mills Limited from 2005 to 2026. Historical reinvestment intensity for Star Paper Mills Limited across 18 annual periods. Explore STARPAPER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Star Paper Mills Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Star Paper Mills Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Star Paper Mills Limited. For the full cash flow conversion analysis, see Star Paper Mills Limited (STARPAPER) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.27x | Rs376.23 Million | Rs295.72 Million | Rs86.70 Million | ▲ +128.4% |
| 2025 | 0.56x | Rs82.65 Million | Rs148.39 Million | Rs37.82 Million | ▼ -30.4% |
| 2024 | 0.80x | Rs206.78 Million | Rs258.38 Million | Rs111.93 Million | ▼ -18.4% |
| 2023 | 0.98x | Rs458.71 Million | Rs467.66 Million | Rs47.47 Million | ▲ +20.3% |
| 2022 | 0.82x | Rs152.20 Million | Rs186.72 Million | Rs23.24 Million | ▼ -10.0% |
| 2021 | 0.91x | Rs258.40 Million | Rs285.44 Million | Rs61.57 Million | ▲ +24.3% |
| 2020 | 0.73x | Rs127.40 Million | Rs174.99 Million | Rs90.43 Million | ▼ -25.5% |
| 2019 | 0.98x | Rs300.58 Million | Rs307.72 Million | Rs61.68 Million | ▼ -0.2% |
| 2018 | 0.98x | Rs312.49 Million | Rs319.24 Million | Rs46.91 Million | ▲ +4.8% |
| 2017 | 0.93x | Rs363.08 Million | Rs388.87 Million | Rs37.48 Million | ▼ -68.8% |
| 2016 | 2.99x | Rs361.40 Million | Rs120.85 Million | Rs35.80 Million | ▲ +31.7% |
| 2015 | 2.27x | Rs333.60 Million | Rs146.88 Million | Rs7.99 Million | ▼ -82.1% |
| 2014 | 12.71x | Rs323.66 Million | Rs25.46 Million | Rs3.40 Million | ▲ +82040.0% |
| 2013 | 0.02x | Rs663.00K | Rs42.85 Million | Rs663.00K | ▼ -80.7% |
| 2010 | 0.08x | Rs31.24 Million | Rs390.56 Million | Rs31.24 Million | ▼ -45.9% |
| 2009 | 0.15x | Rs54.46 Million | Rs368.36 Million | Rs54.46 Million | ▼ -91.9% |
| 2006 | 1.83x | Rs348.22 Million | Rs190.28 Million | Rs348.22 Million | ▲ +143.9% |
| 2005 | 0.75x | Rs273.63 Million | Rs364.67 Million | Rs273.63 Million | — |