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. Explore capital reinvestment ratio of Sula Vineyards Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sula Vineyards Limited balance sheet assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |