Sat Industries Limited (SATINDLTD) — Capital Reinvestment Ratio

Latest as of March 2025: 0.74x

Sat Industries Limited (SATINDLTD) has a Capital Reinvestment Ratio of 0.74x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs1.40 Billion) in capital expenditures (Rs1.04 Billion). Check SATINDLTD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.40 Billion
INR

Capital Expenditures

Rs1.04 Billion
INR

Data as of

Mar 2025
Most recent filing

Sat Industries Limited Capital Reinvestment Ratio (2010–2025)

This chart tracks Sat Industries Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Sat Industries Limited cash conversion from operations.

Annual Capital Reinvestment Ratio for Sat Industries Limited (2010–2025)

Year-by-year Capital Reinvestment Ratio for Sat Industries Limited from 2010 to 2025. See SATINDLTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.74x Rs1.40 Billion Rs1.04 Billion ▼ -44.8%
2022 1.34x Rs172.14 Million Rs231.52 Million ▲ +387.2%
2021 0.28x Rs190.68 Million Rs52.64 Million ▲ +30.3%
2020 0.21x Rs278.11 Million Rs58.92 Million ▲ +21.0%
2019 0.18x Rs374.55 Million Rs65.59 Million ▼ -99.4%
2016 29.69x Rs9.30 Million Rs276.23 Million ▲ +405163.8%
2015 0.01x Rs4.72 Million Rs34.58K ▲ +277.5%
2011 0.00x Rs52.51 Million Rs101.91K ▼ -92.2%
2010 0.02x Rs146.67 Million Rs3.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow