SAGILITY INDIA LIMITED (SAGILITY) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

SAGILITY INDIA LIMITED (SAGILITY) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting Rs578.11 Million (capex Rs578.11 Million ) from operating cash flow of Rs4.88 Billion. Check cash flow quality index of SAGILITY INDIA LIMITED to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

Rs578.11 Million
Capex + Investments

Operating Cash Flow

Rs4.88 Billion
INR

Capital Expenditures

Rs578.11 Million
INR

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

Historical reinvestment intensity for SAGILITY INDIA LIMITED across 4 annual periods. Explore SAGILITY INDIA LIMITED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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