Sah Polymers Limited Capital Reinvestment Ratio

Latest as of March 2022: 1.20x

Sah Polymers Limited capital reinvestment ratio. Sah Polymers Limited (SAH) has a Capital Reinvestment Ratio of 1.20x as of March 2022, meaning it reinvests 1% of its operating cash flow (Rs54.84 Million) in capital expenditures (Rs65.56 Million). Check Sah Polymers Limited (SAH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rs54.84 Million
INR

Capital Expenditures

Rs65.56 Million
INR

Data as of

Mar 2022
Most recent filing

Capital Reinvestment Ratio of Sah Polymers Limited (2019–2025)

Capital reinvestment ratio of Sah Polymers Limited from 2019 to 2025. This chart tracks Sah Polymers Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore Sah Polymers Limited annual equity growth to track the company's year-over-year net asset growth rate.

Sah Polymers Limited Capital Reinvestment Ratio by Year (2019–2025)

Sah Polymers Limited capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Sah Polymers Limited (SAH) cash conversion ratio.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.76x Rs75.58 Million Rs57.12 Million ▼ -97.5%
2024 30.26x Rs1.91 Million Rs57.79 Million ▲ +1673.7%
2021 1.71x Rs13.89 Million Rs23.70 Million ▲ +406.3%
2020 0.34x Rs25.91 Million Rs8.73 Million ▼ -26.3%
2019 0.46x Rs23.32 Million Rs10.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow