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. Explore reinvestment intensity of Sterling Tools Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STERTOOLS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sterling Tools Limited (2006–2025)
Year-by-year capital reinvestment analysis for Sterling Tools Limited. For live market cap and broader valuation context, see STERTOOLS market cap overview.
| 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 | — |