SAGILITY INDIA LIMITED (SAGILITY) — Capital Reinvestment Ratio

Latest as of December 2025: 0.39x

SAGILITY INDIA LIMITED (SAGILITY) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rs1.37 Billion) in capital expenditures (Rs534.46 Million). See SAGILITY INDIA LIMITED balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.37 Billion
INR

Capital Expenditures

Rs534.46 Million
INR

Data as of

Dec 2025
Most recent filing

SAGILITY INDIA LIMITED Capital Reinvestment Ratio (2023–2025)

This chart tracks SAGILITY INDIA LIMITED's Capital Reinvestment Ratio across 3 annual periods. Check SAGILITY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SAGILITY INDIA LIMITED (2023–2025)

Year-by-year Capital Reinvestment Ratio for SAGILITY INDIA LIMITED from 2023 to 2025. For live market cap and broader valuation context, see market cap of SAGILITY INDIA LIMITED.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.10x Rs12.14 Billion Rs1.24 Billion ▼ -45.4%
2024 0.19x Rs9.73 Billion Rs1.83 Billion ▲ +12.0%
2023 0.17x Rs8.57 Billion Rs1.44 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow