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. See cash generation quality of SAI SILKS (KALAMANDIR) LIMITED to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KALAMANDIR operating cash flow.
Annual Cash Flow Reinvestment Rate for SAI SILKS (KALAMANDIR) LIMITED (2010–2026)
Year-by-year capital reinvestment analysis for SAI SILKS (KALAMANDIR) LIMITED . See KALAMANDIR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |