Suryalakshmi Cotton Mills Limited Cash Flow Reinvestment Rate
Suryalakshmi Cotton Mills Limited cash flow reinvestment rate. Suryalakshmi Cotton Mills Limited (SURYALAXMI) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting Rs13.25 Million (capex Rs13.25 Million ) from operating cash flow of Rs194.37 Million. Explore Suryalakshmi Cotton Mills Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suryalakshmi Cotton Mills Limited (2007–2026)
Cash flow reinvestment rate of Suryalakshmi Cotton Mills Limited from 2007 to 2026. Historical reinvestment intensity for Suryalakshmi Cotton Mills Limited across 19 annual periods. Explore SURYALAXMI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Suryalakshmi Cotton Mills Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Suryalakshmi Cotton Mills Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Suryalakshmi Cotton Mills Limited. For the full cash flow conversion analysis, see SURYALAXMI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.11x | Rs432.59 Million | Rs389.95 Million | Rs291.05 Million | ▼ -84.1% |
| 2025 | 6.99x | Rs542.03 Million | Rs77.60 Million | Rs213.89 Million | ▲ +130.7% |
| 2024 | 3.03x | Rs587.62 Million | Rs194.05 Million | Rs333.70 Million | ▲ +1003.5% |
| 2023 | 0.27x | Rs272.53 Million | Rs993.14 Million | Rs247.47 Million | ▼ -20.4% |
| 2022 | 0.34x | Rs177.64 Million | Rs515.05 Million | Rs107.39 Million | ▼ -39.0% |
| 2021 | 0.57x | Rs188.96 Million | Rs334.05 Million | Rs47.64 Million | ▲ +283.8% |
| 2020 | 0.15x | Rs95.64 Million | Rs648.95 Million | Rs19.61 Million | ▲ +61.5% |
| 2019 | 0.09x | Rs71.31 Million | Rs781.20 Million | Rs46.31 Million | ▼ -85.0% |
| 2018 | 0.61x | Rs175.78 Million | Rs289.57 Million | Rs94.61 Million | ▼ -10.6% |
| 2017 | 0.68x | Rs587.62 Million | Rs865.17 Million | Rs280.88 Million | ▼ -57.0% |
| 2016 | 1.58x | Rs1.08 Billion | Rs686.11 Million | Rs1.08 Billion | ▲ +395.0% |
| 2015 | 0.32x | Rs248.27 Million | Rs778.69 Million | Rs248.27 Million | ▲ +87.3% |
| 2014 | 0.17x | Rs131.25 Million | Rs770.96 Million | Rs109.44 Million | ▼ -63.8% |
| 2013 | 0.47x | Rs454.29 Million | Rs965.13 Million | Rs454.29 Million | ▼ -65.7% |
| 2012 | 1.37x | Rs1.17 Billion | Rs849.98 Million | Rs1.17 Billion | ▼ -20.3% |
| 2011 | 1.72x | Rs419.83 Million | Rs243.60 Million | Rs419.83 Million | ▲ +1072.6% |
| 2010 | 0.15x | Rs98.97 Million | Rs673.33 Million | Rs98.97 Million | ▼ -74.1% |
| 2008 | 0.57x | Rs185.31 Million | Rs326.53 Million | Rs185.31 Million | ▼ -81.3% |
| 2007 | 3.04x | Rs1.00 Billion | Rs330.02 Million | Rs1.00 Billion | — |