SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) — Capital Reinvestment Ratio
SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs556.80 Million) in capital expenditures (Rs90.90 Million). See SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SAHYADRI INDUSTRIES ORD (BSE) Capital Reinvestment Ratio (2008–2025)
This chart tracks SAHYADRI INDUSTRIES ORD (BSE)'s Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does SAHYADRI INDUSTRIES ORD (BSE) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SAHYADRI INDUSTRIES ORD (BSE) (2008–2025)
Year-by-year Capital Reinvestment Ratio for SAHYADRI INDUSTRIES ORD (BSE) from 2008 to 2025. For live market cap and broader valuation context, see market cap of SAHYADRI INDUSTRIES ORD (BSE).
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | Rs538.90 Million | Rs193.20 Million | ▼ -50.7% |
| 2024 | 0.73x | Rs578.00 Million | Rs420.60 Million | ▼ -74.2% |
| 2023 | 2.82x | Rs167.20 Million | Rs471.80 Million | ▼ -54.3% |
| 2022 | 6.18x | Rs105.10 Million | Rs649.20 Million | ▲ +1618.9% |
| 2021 | 0.36x | Rs495.87 Million | Rs178.20 Million | ▲ +382.8% |
| 2020 | 0.07x | Rs303.17 Million | Rs22.57 Million | ▲ +66.5% |
| 2019 | 0.04x | Rs574.52 Million | Rs25.68 Million | ▼ -12.5% |
| 2018 | 0.05x | Rs251.64 Million | Rs12.86 Million | ▲ +40.8% |
| 2017 | 0.04x | Rs556.28 Million | Rs20.18 Million | ▼ -67.8% |
| 2016 | 0.11x | Rs609.74 Million | Rs68.77 Million | ▼ -92.9% |
| 2015 | 1.59x | Rs247.18 Million | Rs392.79 Million | ▲ +209.1% |
| 2014 | 0.51x | Rs820.47 Million | Rs421.75 Million | ▼ -28.6% |
| 2012 | 0.72x | Rs387.31 Million | Rs278.94 Million | ▼ -91.5% |
| 2011 | 8.52x | Rs79.15 Million | Rs674.42 Million | ▲ +692.6% |
| 2010 | 1.08x | Rs627.46 Million | Rs674.54 Million | ▲ +1161.0% |
| 2009 | 0.09x | Rs151.62 Million | Rs12.93 Million | ▼ -22.7% |
| 2008 | 0.11x | Rs221.93 Million | Rs24.46 Million | — |