Sanghi Industries Limited (SANGHIIND) — Capital Reinvestment Ratio

Latest as of September 2025: 1.01x

Sanghi Industries Limited (SANGHIIND) has a Capital Reinvestment Ratio of 1.01x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.16 Billion) in capital expenditures (Rs1.17 Billion). Check SANGHIIND goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.16 Billion
INR

Capital Expenditures

Rs1.17 Billion
INR

Data as of

Sep 2025
Most recent filing

Sanghi Industries Limited Capital Reinvestment Ratio (2011–2022)

This chart tracks Sanghi Industries Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see SANGHIIND cash flow metrics.

Annual Capital Reinvestment Ratio for Sanghi Industries Limited (2011–2022)

Year-by-year Capital Reinvestment Ratio for Sanghi Industries Limited from 2011 to 2022. See Sanghi Industries Limited 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
2022 0.73x Rs4.02 Billion Rs2.93 Billion ▼ -40.2%
2021 1.22x Rs3.02 Billion Rs3.68 Billion ▼ -85.4%
2020 8.38x Rs713.30 Million Rs5.98 Billion ▲ +105.2%
2019 4.08x Rs979.50 Million Rs4.00 Billion ▲ +213.2%
2018 1.30x Rs2.22 Billion Rs2.89 Billion ▲ +31.7%
2017 0.99x Rs760.00 Million Rs752.20 Million ▲ +161.6%
2015 0.38x Rs1.97 Billion Rs745.20 Million ▲ +79.8%
2014 0.21x Rs2.10 Billion Rs443.00 Million ▼ -9.5%
2013 0.23x Rs1.55 Billion Rs361.60 Million ▼ -68.1%
2011 0.73x Rs1.25 Billion Rs910.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow