Sanginita Chemicals Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Sanginita Chemicals Limited capital reinvestment ratio. 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). Check cash flow reinvestment rate of Sanginita Chemicals Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sanginita Chemicals Limited (2013–2026)

Capital reinvestment ratio of Sanginita Chemicals Limited from 2013 to 2026. This chart tracks Sanginita Chemicals Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore SANGINITA net asset momentum to track the company's year-over-year net asset growth rate.

Sanginita Chemicals Limited Capital Reinvestment Ratio by Year (2013–2026)

Sanginita Chemicals Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see how efficiently does Sanginita Chemicals Limited generate cash.

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