Satia Industries Limited (SATIA) — Capital Reinvestment Ratio
Latest as of September 2025:
1.20x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Satia Industries Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Satia Industries Limited's Capital Reinvestment Ratio across 13 annual periods.
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 Industries Limited stock valuation.
| 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