Sula Vineyards Limited (SULA) — 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. See Sula Vineyards Limited (SULA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sula Vineyards Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Sula Vineyards Limited across 8 annual periods. For the full cash flow conversion analysis, see Sula Vineyards Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sula Vineyards Limited (2019–2026)
Year-by-year capital reinvestment analysis for Sula Vineyards Limited. See Sula Vineyards Limited (SULA) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |