SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) — Cash Flow Reinvestment Rate
SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting Rs90.90 Million (capex Rs90.90 Million ) from operating cash flow of Rs556.80 Million. Explore reinvestment intensity of SAHYADRI INDUSTRIES ORD (BSE) to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAHYADRI INDUSTRIES ORD (BSE) Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for SAHYADRI INDUSTRIES ORD (BSE) across 17 annual periods. Also explore SAHYADRI total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SAHYADRI INDUSTRIES ORD (BSE) (2008–2025)
Year-by-year capital reinvestment analysis for SAHYADRI INDUSTRIES ORD (BSE). For live market cap and broader valuation context, see how much is SAHYADRI INDUSTRIES ORD (BSE) worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | Rs291.60 Million | Rs538.90 Million | Rs193.20 Million | ▼ -29.3% |
| 2024 | 0.77x | Rs442.30 Million | Rs578.00 Million | Rs420.60 Million | ▼ -77.9% |
| 2023 | 3.46x | Rs578.60 Million | Rs167.20 Million | Rs471.80 Million | ▼ -60.0% |
| 2022 | 8.66x | Rs909.90 Million | Rs105.10 Million | Rs649.20 Million | ▲ +2309.1% |
| 2021 | 0.36x | Rs178.20 Million | Rs495.87 Million | Rs178.20 Million | ▲ +382.8% |
| 2020 | 0.07x | Rs22.57 Million | Rs303.17 Million | Rs22.57 Million | ▲ +66.5% |
| 2019 | 0.04x | Rs25.68 Million | Rs574.52 Million | Rs25.68 Million | ▼ -12.5% |
| 2018 | 0.05x | Rs12.86 Million | Rs251.64 Million | Rs12.86 Million | ▲ +40.8% |
| 2017 | 0.04x | Rs20.18 Million | Rs556.28 Million | Rs20.18 Million | ▼ -67.8% |
| 2016 | 0.11x | Rs68.77 Million | Rs609.74 Million | Rs68.77 Million | ▼ -92.9% |
| 2015 | 1.59x | Rs392.79 Million | Rs247.18 Million | Rs392.79 Million | ▲ +209.1% |
| 2014 | 0.51x | Rs421.75 Million | Rs820.47 Million | Rs421.75 Million | ▼ -28.6% |
| 2012 | 0.72x | Rs278.94 Million | Rs387.31 Million | Rs278.94 Million | ▼ -91.5% |
| 2011 | 8.52x | Rs674.42 Million | Rs79.15 Million | Rs674.42 Million | ▲ +692.6% |
| 2010 | 1.08x | Rs674.54 Million | Rs627.46 Million | Rs674.54 Million | ▲ +1161.0% |
| 2009 | 0.09x | Rs12.93 Million | Rs151.62 Million | Rs12.93 Million | ▼ -22.7% |
| 2008 | 0.11x | Rs24.46 Million | Rs221.93 Million | Rs24.46 Million | — |