SAHYADRI INDUSTRIES ORD (BSE) Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

SAHYADRI INDUSTRIES ORD (BSE) 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 total reinvestment intensity of SAHYADRI INDUSTRIES ORD (BSE) to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of SAHYADRI INDUSTRIES ORD (BSE) (2008–2026)

Capital reinvestment ratio of SAHYADRI INDUSTRIES ORD (BSE) from 2008 to 2026. This chart tracks SAHYADRI INDUSTRIES ORD (BSE)'s Capital Reinvestment Ratio across 18 annual periods. Also explore SAHYADRI INDUSTRIES ORD (BSE) annual equity growth to track the company's year-over-year net asset growth rate.

SAHYADRI INDUSTRIES ORD (BSE) Capital Reinvestment Ratio by Year (2008–2026)

SAHYADRI INDUSTRIES ORD (BSE) capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of SAHYADRI INDUSTRIES ORD (BSE).

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.13x Rs1.18 Billion Rs151.60 Million ▼ -64.2%
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