Suryalakshmi Cotton Mills Limited (SURYALAXMI) — 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 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
Suryalakshmi Cotton Mills Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Suryalakshmi Cotton Mills Limited across 18 annual periods. Also explore Suryalakshmi Cotton Mills Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suryalakshmi Cotton Mills Limited (2007–2025)
Year-by-year capital reinvestment analysis for Suryalakshmi Cotton Mills Limited. For live market cap and broader valuation context, see SURYALAXMI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |