SVP GLOBAL TEXTILES LIMITED (SVPGLOB) — Cash Flow Reinvestment Rate
SVP GLOBAL TEXTILES LIMITED (SVPGLOB) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs5.25 Million. Check SVPGLOB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SVP GLOBAL TEXTILES LIMITED Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for SVP GLOBAL TEXTILES LIMITED across 5 annual periods. Explore SVPGLOB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SVP GLOBAL TEXTILES LIMITED (2009–2022)
Year-by-year capital reinvestment analysis for SVP GLOBAL TEXTILES LIMITED. For live market cap and broader valuation context, see how much is SVP GLOBAL TEXTILES LIMITED worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.06x | Rs219.74 Million | Rs3.81 Billion | Rs143.84 Million | ▼ -98.1% |
| 2021 | 3.08x | Rs2.62 Billion | Rs849.68 Million | Rs2.52 Billion | ▲ +235.8% |
| 2019 | 0.92x | Rs1.09 Billion | Rs1.18 Billion | Rs38.53 Million | ▼ -95.6% |
| 2017 | 21.11x | Rs7.45 Billion | Rs353.03 Million | Rs7.45 Billion | ▲ +3940.9% |
| 2009 | 0.52x | Rs2.75 Million | Rs5.27 Million | Rs2.75 Million | — |