Sakthi Sugars Limited (SAKHTISUG) — Cash Flow Reinvestment Rate
Sakthi Sugars Limited (SAKHTISUG) has a Cash Flow Reinvestment Rate of 0.36x as of March 2025, reinvesting Rs148.07 Million (capex Rs148.07 Million ) from operating cash flow of Rs405.83 Million. See SAKHTISUG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sakthi Sugars Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Sakthi Sugars Limited across 15 annual periods. For the full cash flow conversion analysis, see Sakthi Sugars Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sakthi Sugars Limited (2007–2024)
Year-by-year capital reinvestment analysis for Sakthi Sugars Limited. See financial flexibility index of Sakthi Sugars Limited 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 |
|---|---|---|---|---|---|
| 2024 | 0.56x | Rs633.41 Million | Rs1.14 Billion | Rs125.03 Million | ▼ -57.5% |
| 2023 | 1.31x | Rs1.40 Billion | Rs1.07 Billion | Rs188.49 Million | ▲ +281.4% |
| 2022 | 0.34x | Rs125.42 Million | Rs365.45 Million | Rs60.83 Million | ▲ +342.1% |
| 2021 | 0.08x | Rs24.37 Million | Rs313.96 Million | Rs23.01 Million | ▼ -49.0% |
| 2020 | 0.15x | Rs72.68 Million | Rs477.40 Million | Rs12.67 Million | ▲ +49.1% |
| 2019 | 0.10x | Rs36.60 Million | Rs358.40 Million | Rs29.95 Million | ▲ +141.4% |
| 2017 | 0.04x | Rs72.98 Million | Rs1.72 Billion | Rs72.98 Million | ▲ +22.4% |
| 2016 | 0.03x | Rs43.20 Million | Rs1.25 Billion | Rs43.20 Million | ▼ -45.0% |
| 2014 | 0.06x | Rs408.67 Million | Rs6.50 Billion | Rs406.24 Million | ▼ -78.6% |
| 2013 | 0.29x | Rs778.67 Million | Rs2.66 Billion | Rs778.67 Million | ▼ -13.4% |
| 2012 | 0.34x | Rs948.98 Million | Rs2.80 Billion | Rs948.98 Million | ▼ -59.7% |
| 2011 | 0.84x | Rs761.24 Million | Rs905.98 Million | Rs761.24 Million | ▲ +124.8% |
| 2010 | 0.37x | Rs506.32 Million | Rs1.35 Billion | Rs506.32 Million | ▼ -90.2% |
| 2009 | 3.82x | Rs2.72 Billion | Rs713.97 Million | Rs2.72 Billion | ▼ -59.0% |
| 2007 | 9.31x | Rs3.86 Billion | Rs414.83 Million | Rs3.86 Billion | — |