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. Check Sterling Tools Limited (STERTOOLS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore STERTOOLS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Sterling Tools Limited stock valuation.
| 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 | — |