Sanginita Chemicals Limited (SANGINITA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Sanginita Chemicals Limited (SANGINITA) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs7.72 Million) in capital expenditures (Rs2.94 Million). See Sanginita Chemicals Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

Rs7.72 Million
INR

Capital Expenditures

Rs2.94 Million
INR

Data as of

Sep 2025
Most recent filing

Sanginita Chemicals Limited Capital Reinvestment Ratio (2013–2026)

This chart tracks Sanginita Chemicals Limited's Capital Reinvestment Ratio across 10 annual periods. Check Sanginita Chemicals Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sanginita Chemicals Limited (2013–2026)

Year-by-year Capital Reinvestment Ratio for Sanginita Chemicals Limited from 2013 to 2026. For live market cap and broader valuation context, see Sanginita Chemicals Limited stock valuation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.02x Rs136.58 Million Rs2.94 Million ▼ -99.8%
2025 10.92x Rs8.42 Million Rs91.92 Million ▲ +16775.9%
2023 0.06x Rs137.01 Million Rs8.87 Million ▲ +97.0%
2021 0.03x Rs85.11 Million Rs2.79 Million ▼ -97.5%
2019 1.29x Rs7.20 Million Rs9.29 Million ▲ +238.8%
2018 0.38x Rs27.94 Million Rs10.65 Million ▼ -35.3%
2016 0.59x Rs2.22 Million Rs1.30 Million ▲ +804.6%
2015 0.07x Rs22.55 Million Rs1.47 Million ▲ +107.3%
2014 0.03x Rs57.00 Million Rs1.79 Million ▼ -84.2%
2013 0.20x Rs35.34 Million Rs7.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow