SVP GLOBAL TEXTILES LIMITED Cash Flow Reinvestment Rate
SVP GLOBAL TEXTILES LIMITED 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. Explore SVP GLOBAL TEXTILES LIMITED (SVPGLOB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SVP GLOBAL TEXTILES LIMITED (2009–2022)
Cash flow reinvestment rate of SVP GLOBAL TEXTILES LIMITED from 2009 to 2022. Historical reinvestment intensity for SVP GLOBAL TEXTILES LIMITED across 5 annual periods. Explore SVP GLOBAL TEXTILES LIMITED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SVP GLOBAL TEXTILES LIMITED Cash Flow Reinvestment Rate by Year (2009–2022)
SVP GLOBAL TEXTILES LIMITED cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for SVP GLOBAL TEXTILES LIMITED. For the full cash flow conversion analysis, see SVP GLOBAL TEXTILES LIMITED (SVPGLOB) cash flow conversion.
| 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 | — |