Satia Industries Limited (SATIA) — 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). See SATIA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Satia Industries Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Satia Industries Limited's Capital Reinvestment Ratio across 13 annual periods. Check SATIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Satia Industries Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Satia Industries Limited from 2013 to 2025. For live market cap and broader valuation context, see SATIA market cap.
| 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 | — |