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. Check Sakthi Sugars Limited (SAKHTISUG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sakthi Sugars Limited (SAKHTISUG) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sakthi Sugars Limited (2007–2024)
Year-by-year capital reinvestment analysis for Sakthi Sugars Limited. For live market cap and broader valuation context, see SAKHTISUG market cap overview.
| 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 | — |