SAGILITY INDIA LIMITED (SAGILITY) — Capital Reinvestment Ratio

Latest as of June 2026: 0.24x

SAGILITY INDIA LIMITED (SAGILITY) has a Capital Reinvestment Ratio of 0.24x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rs3.16 Billion) in capital expenditures (Rs745.00 Million). Check SAGILITY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.16 Billion
INR

Capital Expenditures

Rs745.00 Million
INR

Data as of

Jun 2026
Most recent filing

SAGILITY INDIA LIMITED Capital Reinvestment Ratio (2023–2026)

This chart tracks SAGILITY INDIA LIMITED's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does SAGILITY INDIA LIMITED generate cash.

Annual Capital Reinvestment Ratio for SAGILITY INDIA LIMITED (2023–2026)

Year-by-year Capital Reinvestment Ratio for SAGILITY INDIA LIMITED from 2023 to 2026. See SAGILITY FCF generation index 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 Rs11.58 Billion Rs1.92 Billion ▲ +61.9%
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