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. Check how high is Sula Vineyards Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Sula Vineyards Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sula Vineyards Limited (2019–2026)
Year-by-year capital reinvestment analysis for Sula Vineyards Limited. For live market cap and broader valuation context, see Sula Vineyards Limited (SULA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | Rs322.10 Million | Rs759.80 Million | Rs322.10 Million | ▼ -82.6% |
| 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 | — |