Sakthi Sugars Limited Cash Flow Reinvestment Rate
Sakthi Sugars Limited 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. Explore Sakthi Sugars Limited (SAKHTISUG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sakthi Sugars Limited (2007–2024)
Cash flow reinvestment rate of Sakthi Sugars Limited from 2007 to 2024. Historical reinvestment intensity for Sakthi Sugars Limited across 15 annual periods. Explore how much does Sakthi Sugars Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sakthi Sugars Limited Cash Flow Reinvestment Rate by Year (2007–2024)
Sakthi Sugars Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Sakthi Sugars Limited. For the full cash flow conversion analysis, see SAKHTISUG operating cash flow.
| 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 | — |