SAI SILKS (KALAMANDIR) LIMITED Cash Flow Reinvestment Rate
SAI SILKS (KALAMANDIR) LIMITED 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. Explore SAI SILKS (KALAMANDIR) LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SAI SILKS (KALAMANDIR) LIMITED (2010–2026)
Cash flow reinvestment rate of SAI SILKS (KALAMANDIR) LIMITED from 2010 to 2026. Historical reinvestment intensity for SAI SILKS (KALAMANDIR) LIMITED across 9 annual periods. Explore SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SAI SILKS (KALAMANDIR) LIMITED Cash Flow Reinvestment Rate by Year (2010–2026)
SAI SILKS (KALAMANDIR) LIMITED cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for SAI SILKS (KALAMANDIR) LIMITED . For the full cash flow conversion analysis, see KALAMANDIR cash flow conversion.
| 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 | — |