Sah Polymers Limited (SAH) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Sah Polymers Limited (SAH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs12.29 Million. Explore Sah Polymers Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs12.29 Million
INR

Capital Expenditures

Rs0.00
INR

Sah Polymers Limited Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Sah Polymers Limited across 5 annual periods. Also explore Sah Polymers Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sah Polymers Limited (2019–2025)

Year-by-year capital reinvestment analysis for Sah Polymers Limited. For live market cap and broader valuation context, see SAH market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.76x Rs57.12 Million Rs75.58 Million Rs57.12 Million ▼ -97.5%
2024 30.26x Rs57.79 Million Rs1.91 Million Rs57.79 Million ▲ +1673.7%
2021 1.71x Rs23.70 Million Rs13.89 Million Rs23.70 Million ▲ +406.3%
2020 0.34x Rs8.73 Million Rs25.91 Million Rs8.73 Million ▼ -26.3%
2019 0.46x Rs10.66 Million Rs23.32 Million Rs10.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow