SAGILITY INDIA LIMITED Cash Flow Reinvestment Rate
SAGILITY INDIA LIMITED cash flow reinvestment rate. 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. Explore SAGILITY INDIA LIMITED (SAGILITY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SAGILITY INDIA LIMITED (2023–2026)
Cash flow reinvestment rate of SAGILITY INDIA LIMITED from 2023 to 2026. Historical reinvestment intensity for SAGILITY INDIA LIMITED across 4 annual periods. Explore SAGILITY INDIA LIMITED capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
SAGILITY INDIA LIMITED Cash Flow Reinvestment Rate by Year (2023–2026)
SAGILITY INDIA LIMITED cash flow reinvestment rate by year from 2023 to 2026. Year-by-year capital reinvestment analysis for SAGILITY INDIA LIMITED. For the full cash flow conversion analysis, see SAGILITY operating cash flow.
| 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 | — |