Super Spinning Mills Limited Cash Flow Reinvestment Rate
Super Spinning Mills Limited cash flow reinvestment rate. Super Spinning Mills Limited (SUPERSPIN) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting Rs2.66 Million (capex Rs2.66 Million ) from operating cash flow of Rs19.01 Million. Explore SUPERSPIN 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 Super Spinning Mills Limited (2007–2026)
Cash flow reinvestment rate of Super Spinning Mills Limited from 2007 to 2026. Historical reinvestment intensity for Super Spinning Mills Limited across 17 annual periods. Explore Super Spinning Mills Limited (SUPERSPIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Super Spinning Mills Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Super Spinning Mills Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Super Spinning Mills Limited. For the full cash flow conversion analysis, see SUPERSPIN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.76x | Rs37.12 Million | Rs21.07 Million | Rs2.86 Million | ▲ +184.7% |
| 2025 | 0.62x | Rs2.28 Million | Rs3.68 Million | Rs50.00K | ▼ -89.0% |
| 2024 | 5.62x | Rs211.04 Million | Rs37.58 Million | Rs5.00 Million | ▲ +365.5% |
| 2020 | 1.21x | Rs135.22 Million | Rs112.10 Million | Rs18.13 Million | ▲ +128.7% |
| 2019 | 0.53x | Rs124.70 Million | Rs236.36 Million | Rs25.47 Million | ▲ +588.4% |
| 2018 | 0.08x | Rs21.29 Million | Rs277.79 Million | Rs20.64 Million | ▲ +68.1% |
| 2017 | 0.05x | Rs10.21 Million | Rs224.05 Million | Rs8.04 Million | ▼ -89.5% |
| 2016 | 0.43x | Rs9.56 Million | Rs22.12 Million | Rs8.04 Million | ▲ +68.0% |
| 2015 | 0.26x | Rs101.85 Million | Rs396.04 Million | Rs100.33 Million | ▼ -52.5% |
| 2014 | 0.54x | Rs113.91 Million | Rs210.32 Million | Rs104.02 Million | ▲ +1163.2% |
| 2013 | 0.04x | Rs12.30 Million | Rs286.97 Million | Rs12.30 Million | ▼ -4.4% |
| 2012 | 0.04x | Rs27.46 Million | Rs612.54 Million | Rs27.46 Million | ▼ -87.1% |
| 2011 | 0.35x | Rs24.22 Million | Rs69.68 Million | Rs24.22 Million | ▲ +434.4% |
| 2010 | 0.07x | Rs38.48 Million | Rs591.57 Million | Rs38.48 Million | ▼ -63.9% |
| 2009 | 0.18x | Rs107.18 Million | Rs594.80 Million | Rs107.18 Million | ▼ -50.8% |
| 2008 | 0.37x | Rs127.25 Million | Rs347.15 Million | Rs127.25 Million | ▼ -75.7% |
| 2007 | 1.51x | Rs894.31 Million | Rs593.94 Million | Rs894.31 Million | — |