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. See SAHYADRI INDUSTRIES ORD (BSE) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SAHYADRI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for SAHYADRI INDUSTRIES ORD (BSE) (2008–2025)
Year-by-year capital reinvestment analysis for SAHYADRI INDUSTRIES ORD (BSE). See SAHYADRI INDUSTRIES ORD (BSE) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |