SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.16x
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 cash generation quality of SAHYADRI INDUSTRIES ORD (BSE) to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
Rs556.80 Million
INR
Capital Expenditures
Rs90.90 Million
INR
Data as of
Sep 2025
Most recent filing
SAHYADRI INDUSTRIES ORD (BSE) Capital Reinvestment Ratio (2008–2025)
This chart tracks SAHYADRI INDUSTRIES ORD (BSE)'s Capital Reinvestment Ratio across 17 annual periods.
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 SAHYADRI company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow