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). Check SAHYADRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SAHYADRI cash flow conversion.
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. See SAHYADRI INDUSTRIES ORD (BSE) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |