Sterling Tools Limited Cash Flow Reinvestment Rate
Sterling Tools Limited 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 STERTOOLS operating cash flow to total 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 Sterling Tools Limited (2006–2025)
Cash flow reinvestment rate of Sterling Tools Limited from 2006 to 2025. Historical reinvestment intensity for Sterling Tools Limited across 20 annual periods. Explore Sterling Tools Limited (STERTOOLS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sterling Tools Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Sterling Tools Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Sterling Tools Limited. For the full cash flow conversion analysis, see cash flow conversion of Sterling Tools Limited.
| 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 | — |