Satin Creditcare Network Limited (SATIN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Satin Creditcare Network Limited (SATIN) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs7.32 Billion) in capital expenditures (Rs97.93 Million). Check Satin Creditcare Network Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs7.32 Billion
INR

Capital Expenditures

Rs97.93 Million
INR

Data as of

Sep 2025
Most recent filing

Satin Creditcare Network Limited Capital Reinvestment Ratio (2019–2026)

This chart tracks Satin Creditcare Network Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Satin Creditcare Network Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Satin Creditcare Network Limited (2019–2026)

Year-by-year Capital Reinvestment Ratio for Satin Creditcare Network Limited from 2019 to 2026. See free cash flow generation of Satin Creditcare Network Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.03x Rs7.70 Billion Rs247.11 Million ▲ +81.8%
2022 0.02x Rs3.36 Billion Rs59.35 Million ▼ -42.3%
2019 0.03x Rs6.11 Billion Rs186.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow