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. Check SAHYADRI INDUSTRIES ORD (BSE) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SAHYADRI INDUSTRIES ORD (BSE) debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 SAHYADRI company net 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 | — |