SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.49x

SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) has a Cash Flow Reinvestment Rate of 0.49x as of March 2025, reinvesting Rs525.30 Million (capex Rs525.30 Million ) from operating cash flow of Rs1.07 Billion. Explore SAI SILKS (KALAMANDIR) LIMITED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

Rs525.30 Million
Capex + Investments

Operating Cash Flow

Rs1.07 Billion
INR

Capital Expenditures

Rs525.30 Million
INR

SAI SILKS (KALAMANDIR) LIMITED Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for SAI SILKS (KALAMANDIR) LIMITED across 8 annual periods. Also explore SAI SILKS (KALAMANDIR) LIMITED assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SAI SILKS (KALAMANDIR) LIMITED (2010–2025)

Year-by-year capital reinvestment analysis for SAI SILKS (KALAMANDIR) LIMITED . For live market cap and broader valuation context, see KALAMANDIR company net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow