SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) — Cash Flow Reinvestment Rate
SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting Rs223.20 Million (capex Rs223.20 Million ) from operating cash flow of Rs1.80 Billion. Check how high is SAI SILKS (KALAMANDIR) LIMITED 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAI SILKS (KALAMANDIR) LIMITED Cash Flow Reinvestment Rate (2010–2026)
Historical reinvestment intensity for SAI SILKS (KALAMANDIR) LIMITED across 9 annual periods. Explore KALAMANDIR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SAI SILKS (KALAMANDIR) LIMITED (2010–2026)
Year-by-year capital reinvestment analysis for SAI SILKS (KALAMANDIR) LIMITED . For live market cap and broader valuation context, see SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | Rs506.40 Million | Rs3.06 Billion | Rs506.40 Million | ▼ -66.3% |
| 2025 | 0.49x | Rs525.30 Million | Rs1.07 Billion | Rs525.30 Million | ▼ -66.3% |
| 2023 | 1.46x | Rs601.10 Million | Rs412.30 Million | Rs601.10 Million | ▲ +311.1% |
| 2022 | 0.35x | Rs261.28 Million | Rs736.72 Million | Rs261.28 Million | ▼ -32.3% |
| 2020 | 0.52x | Rs515.10 Million | Rs983.11 Million | Rs515.10 Million | ▼ -70.8% |
| 2019 | 1.80x | Rs534.78 Million | Rs297.73 Million | Rs534.78 Million | ▲ +164.9% |
| 2018 | 0.68x | Rs400.96 Million | Rs591.23 Million | Rs400.96 Million | ▼ -82.2% |
| 2011 | 3.81x | Rs154.14 Million | Rs40.50 Million | Rs154.14 Million | ▲ +2240.0% |
| 2010 | 0.16x | Rs8.09 Million | Rs49.76 Million | Rs8.09 Million | — |