SAHYADRI INDUSTRIES ORD (BSE) Cash Flow Reinvestment Rate
SAHYADRI INDUSTRIES ORD (BSE) 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 SAHYADRI INDUSTRIES ORD (BSE) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SAHYADRI INDUSTRIES ORD (BSE) (2008–2026)
Cash flow reinvestment rate of SAHYADRI INDUSTRIES ORD (BSE) from 2008 to 2026. Historical reinvestment intensity for SAHYADRI INDUSTRIES ORD (BSE) across 18 annual periods. Explore SAHYADRI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SAHYADRI INDUSTRIES ORD (BSE) Cash Flow Reinvestment Rate by Year (2008–2026)
SAHYADRI INDUSTRIES ORD (BSE) cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for SAHYADRI INDUSTRIES ORD (BSE). For the full cash flow conversion analysis, see cash flow conversion of SAHYADRI INDUSTRIES ORD (BSE).
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | Rs514.40 Million | Rs1.18 Billion | Rs151.60 Million | ▼ -19.6% |
| 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 | — |