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. Explore Sakthi Sugars Limited (SAKHTISUG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sakthi Sugars Limited asset portfolio for the complete picture of this company's asset base.
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 market value of Sakthi Sugars Limited.
| 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 | — |