Sapphire Foods India Limited Capital Reinvestment Ratio
Sapphire Foods India Limited capital reinvestment ratio. 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 cash generation quality of Sapphire Foods India Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sapphire Foods India Limited (2018–2026)
Capital reinvestment ratio of Sapphire Foods India Limited from 2018 to 2026. This chart tracks Sapphire Foods India Limited's Capital Reinvestment Ratio across 9 annual periods. See Sapphire Foods India Limited (SAPPHIRE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sapphire Foods India Limited Capital Reinvestment Ratio by Year (2018–2026)
Sapphire Foods India Limited capital reinvestment ratio by year from 2018 to 2026. For the full cash flow conversion analysis, see Sapphire Foods India Limited (SAPPHIRE) cash flow conversion.
| 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 | — |