Sah Polymers Limited Cash Flow Reinvestment Rate
Sah Polymers Limited 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. Explore cash flow to debt ratio of Sah Polymers Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sah Polymers Limited (2019–2025)
Cash flow reinvestment rate of Sah Polymers Limited from 2019 to 2025. Historical reinvestment intensity for Sah Polymers Limited across 5 annual periods. Explore Sah Polymers Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sah Polymers Limited Cash Flow Reinvestment Rate by Year (2019–2025)
Sah Polymers Limited cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Sah Polymers Limited. For the full cash flow conversion analysis, see SAH cash flow conversion.
| 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 | — |