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. Check earnings quality score of Suryalakshmi Cotton Mills Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suryalakshmi Cotton Mills Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Suryalakshmi Cotton Mills Limited across 19 annual periods. Explore Suryalakshmi Cotton Mills Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Suryalakshmi Cotton Mills Limited (2007–2026)
Year-by-year capital reinvestment analysis for Suryalakshmi Cotton Mills Limited. For live market cap and broader valuation context, see Suryalakshmi Cotton Mills Limited (SURYALAXMI) market capitalisation.
| 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 | — |