SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.80 Billion) in capital expenditures (Rs223.20 Million). Check SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.80 Billion
INR

Capital Expenditures

Rs223.20 Million
INR

Data as of

Sep 2025
Most recent filing

SAI SILKS (KALAMANDIR) LIMITED Capital Reinvestment Ratio (2010–2026)

This chart tracks SAI SILKS (KALAMANDIR) LIMITED 's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) cash flow conversion.

Annual Capital Reinvestment Ratio for SAI SILKS (KALAMANDIR) LIMITED (2010–2026)

Year-by-year Capital Reinvestment Ratio for SAI SILKS (KALAMANDIR) LIMITED from 2010 to 2026. See KALAMANDIR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.17x Rs3.06 Billion Rs506.40 Million ▼ -66.3%
2025 0.49x Rs1.07 Billion Rs525.30 Million ▼ -66.3%
2023 1.46x Rs412.30 Million Rs601.10 Million ▲ +311.1%
2022 0.35x Rs736.72 Million Rs261.28 Million ▼ -32.3%
2020 0.52x Rs983.11 Million Rs515.10 Million ▼ -70.8%
2019 1.80x Rs297.73 Million Rs534.78 Million ▲ +164.9%
2018 0.68x Rs591.23 Million Rs400.96 Million ▼ -82.2%
2011 3.81x Rs40.50 Million Rs154.14 Million ▲ +2240.0%
2010 0.16x Rs49.76 Million Rs8.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow