Sah Polymers Limited (SAH) — Cash Flow Reinvestment Rate
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. Check Sah Polymers Limited (SAH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sah Polymers Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Sah Polymers Limited across 5 annual periods. Explore Sah Polymers Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Sah Polymers Limited worth.
| 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 | — |