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. See SVP GLOBAL TEXTILES LIMITED (SVPGLOB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SVPGLOB cash generation efficiency.
Annual Cash Flow Reinvestment Rate for SVP GLOBAL TEXTILES LIMITED (2009–2022)
Year-by-year capital reinvestment analysis for SVP GLOBAL TEXTILES LIMITED. See SVPGLOB financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |