Sapphire Foods India Limited (SAPPHIRE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.56x

Sapphire Foods India Limited (SAPPHIRE) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs2.12 Billion) in capital expenditures (Rs1.18 Billion). See Sapphire Foods India Limited (SAPPHIRE) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.12 Billion
INR

Capital Expenditures

Rs1.18 Billion
INR

Data as of

Sep 2025
Most recent filing

Sapphire Foods India Limited Capital Reinvestment Ratio (2018–2026)

This chart tracks Sapphire Foods India Limited's Capital Reinvestment Ratio across 9 annual periods. Check Sapphire Foods India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sapphire Foods India Limited (2018–2026)

Year-by-year Capital Reinvestment Ratio for Sapphire Foods India Limited from 2018 to 2026. For live market cap and broader valuation context, see SAPPHIRE market cap.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.63x Rs5.07 Billion Rs3.20 Billion ▲ +20.9%
2025 0.52x Rs5.08 Billion Rs2.65 Billion ▼ -39.2%
2024 0.86x Rs4.49 Billion Rs3.85 Billion ▼ -14.7%
2023 1.01x Rs3.82 Billion Rs3.84 Billion ▲ +39.3%
2022 0.72x Rs3.95 Billion Rs2.85 Billion ▲ +50.4%
2021 0.48x Rs1.54 Billion Rs739.82 Million ▼ -28.4%
2020 0.67x Rs2.13 Billion Rs1.43 Billion ▼ -42.5%
2019 1.17x Rs1.50 Billion Rs1.75 Billion ▼ -96.6%
2018 34.59x Rs31.21 Million Rs1.08 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow