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. Explore Super Spinning Mills Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Super Spinning Mills Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Super Spinning Mills Limited across 16 annual periods. Also explore SUPERSPIN asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Super Spinning Mills Limited (2007–2025)
Year-by-year capital reinvestment analysis for Super Spinning Mills Limited. For live market cap and broader valuation context, see SUPERSPIN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |