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. See SUPERSPIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SUPERSPIN operating cash flow.
Annual Cash Flow Reinvestment Rate for Super Spinning Mills Limited (2007–2026)
Year-by-year capital reinvestment analysis for Super Spinning Mills Limited. See Super Spinning Mills Limited leverage flexibility ratio 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 | 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 | — |