Sah Polymers Limited (SAH) — Capital Reinvestment Ratio

Latest as of March 2022: 1.20x

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) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Sah Polymers Limited Capital Reinvestment Ratio (2019–2025)

This chart tracks Sah Polymers Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sah Polymers Limited.

Annual Capital Reinvestment Ratio for Sah Polymers Limited (2019–2025)

Year-by-year Capital Reinvestment Ratio for Sah Polymers Limited from 2019 to 2025. See Sah Polymers Limited (SAH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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