Sakuma Exports Limited (SAKUMA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Sakuma Exports Limited (SAKUMA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs239.00K (capex Rs239.00K ) from operating cash flow of Rs1.24 Billion. See SAKUMA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs239.00K
Capex + Investments

Operating Cash Flow

Rs1.24 Billion
INR

Capital Expenditures

Rs239.00K
INR

Sakuma Exports Limited Cash Flow Reinvestment Rate (2008–2026)

Historical reinvestment intensity for Sakuma Exports Limited across 10 annual periods. For the full cash flow conversion analysis, see SAKUMA cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Sakuma Exports Limited (2008–2026)

Year-by-year capital reinvestment analysis for Sakuma Exports Limited. See financial flexibility index of Sakuma Exports 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
2026 0.59x Rs1.59 Billion Rs2.69 Billion Rs471.80 Million ▲ +4335.8%
2023 0.01x Rs12.12 Million Rs908.09 Million Rs416.00K ▼ -98.0%
2020 0.68x Rs587.92 Million Rs861.14 Million Rs46.21 Million ▲ +283.4%
2019 0.18x Rs21.77 Million Rs122.27 Million Rs8.37 Million ▲ +10838.2%
2018 0.00x Rs1.25 Million Rs770.58 Million Rs455.49K ▼ -98.9%
2017 0.15x Rs8.89 Million Rs58.63 Million Rs1.43 Million ▼ 0.0%
2016 0.15x Rs6.68 Million Rs44.05 Million Rs6.04 Million ▲ +2801.0%
2013 0.01x Rs2.79 Million Rs532.97 Million Rs2.79 Million ▲ +390.1%
2009 0.00x Rs549.34K Rs514.97 Million Rs549.34K ▼ -99.9%
2008 2.02x Rs78.84 Million Rs38.94 Million Rs78.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow