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. See how much free cash does Suryalakshmi Cotton Mills Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SURYALAXMI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Suryalakshmi Cotton Mills Limited (2007–2026)
Year-by-year capital reinvestment analysis for Suryalakshmi Cotton Mills Limited. See how financially flexible is Suryalakshmi Cotton Mills Limited 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 | 1.11x | 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 | — |