Super Spinning Mills Limited (SUPERSPIN) — 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. Check SUPERSPIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Super Spinning Mills Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Super Spinning Mills Limited across 17 annual periods. Explore SUPERSPIN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Super Spinning Mills Limited (2007–2026)
Year-by-year capital reinvestment analysis for Super Spinning Mills Limited. For live market cap and broader valuation context, see SUPERSPIN market cap overview.
| 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 | — |