Sterling Tools Limited (STERTOOLS) — Cash Flow Reinvestment Rate
Sterling Tools Limited (STERTOOLS) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting Rs275.37 Million (capex Rs275.37 Million ) from operating cash flow of Rs291.15 Million. See Sterling Tools Limited (STERTOOLS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sterling Tools Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Sterling Tools Limited across 20 annual periods. For the full cash flow conversion analysis, see STERTOOLS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sterling Tools Limited (2006–2025)
Year-by-year capital reinvestment analysis for Sterling Tools Limited. See how financially flexible is Sterling Tools 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 |
|---|---|---|---|---|---|
| 2025 | 1.62x | Rs2.00 Billion | Rs1.24 Billion | Rs757.62 Million | ▲ +111.7% |
| 2024 | 0.77x | Rs779.14 Million | Rs1.02 Billion | Rs291.76 Million | ▼ -44.3% |
| 2023 | 1.38x | Rs865.93 Million | Rs628.67 Million | Rs332.06 Million | ▼ -11.7% |
| 2022 | 1.56x | Rs627.55 Million | Rs402.28 Million | Rs517.92 Million | ▼ -52.5% |
| 2021 | 3.28x | Rs519.62 Million | Rs158.22 Million | Rs174.93 Million | ▲ +84.2% |
| 2020 | 1.78x | Rs927.91 Million | Rs520.43 Million | Rs460.12 Million | ▼ -22.1% |
| 2019 | 2.29x | Rs977.24 Million | Rs426.89 Million | Rs950.92 Million | ▲ +43.6% |
| 2018 | 1.59x | Rs749.71 Million | Rs470.38 Million | Rs246.13 Million | ▲ +184.6% |
| 2017 | 0.56x | Rs328.93 Million | Rs587.35 Million | Rs317.21 Million | ▲ +16.1% |
| 2016 | 0.48x | Rs268.55 Million | Rs556.91 Million | Rs255.94 Million | ▼ -56.2% |
| 2015 | 1.10x | Rs309.29 Million | Rs280.79 Million | Rs298.04 Million | ▲ +193.8% |
| 2014 | 0.37x | Rs183.06 Million | Rs488.31 Million | Rs172.98 Million | ▲ +17.1% |
| 2013 | 0.32x | Rs121.20 Million | Rs378.50 Million | Rs121.20 Million | ▼ -73.9% |
| 2012 | 1.23x | Rs227.31 Million | Rs185.04 Million | Rs227.31 Million | ▼ -21.2% |
| 2011 | 1.56x | Rs168.58 Million | Rs108.16 Million | Rs168.58 Million | ▲ +202.1% |
| 2010 | 0.52x | Rs49.00 Million | Rs94.97 Million | Rs49.00 Million | ▲ +66.9% |
| 2009 | 0.31x | Rs79.88 Million | Rs258.31 Million | Rs79.88 Million | ▼ -67.0% |
| 2008 | 0.94x | Rs121.11 Million | Rs129.11 Million | Rs121.11 Million | ▲ +6.3% |
| 2007 | 0.88x | Rs112.15 Million | Rs127.03 Million | Rs112.15 Million | ▼ -50.3% |
| 2006 | 1.78x | Rs237.38 Million | Rs133.57 Million | Rs237.38 Million | — |