Sakuma Exports Limited Cash Flow Reinvestment Rate
Sakuma Exports Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Sakuma Exports Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sakuma Exports Limited (2008–2026)
Cash flow reinvestment rate of Sakuma Exports Limited from 2008 to 2026. Historical reinvestment intensity for Sakuma Exports Limited across 10 annual periods. Explore Sakuma Exports Limited (SAKUMA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sakuma Exports Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Sakuma Exports Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Sakuma Exports Limited. For the full cash flow conversion analysis, see Sakuma Exports Limited (SAKUMA) cash flow conversion.
| 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 | — |