Sula Vineyards Limited Cash Flow Reinvestment Rate
Sula Vineyards Limited cash flow reinvestment rate. Sula Vineyards Limited (SULA) has a Cash Flow Reinvestment Rate of 5.16x as of September 2025, reinvesting Rs212.20 Million (capex Rs212.20 Million ) from operating cash flow of Rs41.10 Million. Explore how well can Sula Vineyards 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 Sula Vineyards Limited (2019–2026)
Cash flow reinvestment rate of Sula Vineyards Limited from 2019 to 2026. Historical reinvestment intensity for Sula Vineyards Limited across 8 annual periods. Explore reinvestment intensity of Sula Vineyards Limited to see what proportion of operating cash flow is directed to capital expenditures.
Sula Vineyards Limited Cash Flow Reinvestment Rate by Year (2019–2026)
Sula Vineyards Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Sula Vineyards Limited. For the full cash flow conversion analysis, see cash flow conversion of Sula Vineyards Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | Rs343.60 Million | Rs759.80 Million | Rs322.10 Million | ▼ -81.4% |
| 2025 | 2.44x | Rs1.42 Billion | Rs583.80 Million | Rs674.80 Million | ▲ +189.1% |
| 2024 | 0.84x | Rs1.02 Billion | Rs1.21 Billion | Rs593.10 Million | ▼ -47.5% |
| 2023 | 1.61x | Rs1.42 Billion | Rs882.68 Million | Rs691.01 Million | ▲ +25.7% |
| 2022 | 1.28x | Rs1.12 Billion | Rs874.39 Million | Rs549.77 Million | ▲ +300.5% |
| 2021 | 0.32x | Rs381.56 Million | Rs1.20 Billion | Rs164.51 Million | ▼ -84.0% |
| 2020 | 2.00x | Rs893.00 Million | Rs446.60 Million | Rs453.33 Million | ▼ -48.8% |
| 2019 | 3.91x | Rs573.92 Million | Rs146.83 Million | Rs573.92 Million | — |