SAGILITY INDIA LIMITED (SAGILITY) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.24x

SAGILITY INDIA LIMITED (SAGILITY) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting Rs745.00 Million (capex Rs745.00 Million ) from operating cash flow of Rs3.16 Billion. See SAGILITY INDIA LIMITED free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

Rs745.00 Million
Capex + Investments

Operating Cash Flow

Rs3.16 Billion
INR

Capital Expenditures

Rs745.00 Million
INR

SAGILITY INDIA LIMITED Cash Flow Reinvestment Rate (2023–2026)

Historical reinvestment intensity for SAGILITY INDIA LIMITED across 4 annual periods. For the full cash flow conversion analysis, see SAGILITY cash flow metrics.

Annual Cash Flow Reinvestment Rate for SAGILITY INDIA LIMITED (2023–2026)

Year-by-year capital reinvestment analysis for SAGILITY INDIA LIMITED. See financial flexibility index of SAGILITY INDIA LIMITED 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 0.63x Rs7.29 Billion Rs11.58 Billion Rs1.92 Billion ▲ +512.7%
2025 0.10x Rs1.25 Billion Rs12.14 Billion Rs1.24 Billion ▼ -48.6%
2024 0.20x Rs1.95 Billion Rs9.73 Billion Rs1.83 Billion ▲ +0.0%
2023 0.20x Rs1.71 Billion Rs8.57 Billion Rs1.44 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow