SAGILITY INDIA LIMITED (SAGILITY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.39x

SAGILITY INDIA LIMITED (SAGILITY) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting Rs534.46 Million (capex Rs534.46 Million ) from operating cash flow of Rs1.37 Billion. Explore reinvestment intensity of SAGILITY INDIA LIMITED to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

Rs534.46 Million
Capex + Investments

Operating Cash Flow

Rs1.37 Billion
INR

Capital Expenditures

Rs534.46 Million
INR

SAGILITY INDIA LIMITED Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for SAGILITY INDIA LIMITED across 3 annual periods. Also explore SAGILITY INDIA LIMITED (SAGILITY) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SAGILITY INDIA LIMITED (2023–2025)

Year-by-year capital reinvestment analysis for SAGILITY INDIA LIMITED. For live market cap and broader valuation context, see market cap of SAGILITY INDIA LIMITED.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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