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). Check Satia Industries Limited (SATIA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Satia Industries Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Satia Industries Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Satia Industries Limited from 2013 to 2025. See Satia Industries Limited (SATIA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |