Satia Industries Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.20x

Satia Industries Limited capital reinvestment ratio. Satia Industries Limited (SATIA) has a Capital Reinvestment Ratio of 1.20x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs858.32 Million) in capital expenditures (Rs1.03 Billion). Check SATIA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rs858.32 Million
INR

Capital Expenditures

Rs1.03 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Satia Industries Limited (2013–2025)

Capital reinvestment ratio of Satia Industries Limited from 2013 to 2025. This chart tracks Satia Industries Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore SATIA net asset momentum to track the company's year-over-year net asset growth rate.

Satia Industries Limited Capital Reinvestment Ratio by Year (2013–2025)

Satia Industries Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see SATIA cash flow metrics.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.48x Rs2.85 Billion Rs1.36 Billion ▼ -3.8%
2024 0.50x Rs3.62 Billion Rs1.80 Billion ▼ -30.9%
2023 0.72x Rs2.82 Billion Rs2.03 Billion ▼ -47.1%
2022 1.36x Rs1.60 Billion Rs2.18 Billion ▼ -6.0%
2021 1.45x Rs1.54 Billion Rs2.23 Billion ▲ +4.8%
2020 1.38x Rs1.50 Billion Rs2.07 Billion ▲ +58.4%
2019 0.87x Rs1.67 Billion Rs1.46 Billion ▲ +19.9%
2018 0.73x Rs1.20 Billion Rs870.64 Million ▲ +27.5%
2017 0.57x Rs1.12 Billion Rs641.13 Million ▼ -87.0%
2016 4.38x Rs180.74 Million Rs791.65 Million ▲ +74.7%
2015 2.51x Rs401.71 Million Rs1.01 Billion ▲ +50.7%
2014 1.66x Rs332.51 Million Rs553.40 Million ▲ +236.5%
2013 0.49x Rs381.06 Million Rs188.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow