Sampann Utpadan India Limited Cash Flow Reinvestment Rate
Sampann Utpadan India Limited cash flow reinvestment rate. Sampann Utpadan India Limited (SAMPANN) has a Cash Flow Reinvestment Rate of 15.51x as of March 2025, reinvesting Rs61.72 Million (capex Rs61.72 Million ) from operating cash flow of Rs3.98 Million. Explore how well can Sampann Utpadan India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sampann Utpadan India Limited (2022–2025)
Cash flow reinvestment rate of Sampann Utpadan India Limited from 2022 to 2025. Historical reinvestment intensity for Sampann Utpadan India Limited across 3 annual periods. Explore Sampann Utpadan India Limited (SAMPANN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sampann Utpadan India Limited Cash Flow Reinvestment Rate by Year (2022–2025)
Sampann Utpadan India Limited cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Sampann Utpadan India Limited. For the full cash flow conversion analysis, see Sampann Utpadan India Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 27.68x | Rs74.45 Million | Rs2.69 Million | Rs72.48 Million | ▲ +694.3% |
| 2024 | 3.48x | Rs124.97 Million | Rs35.86 Million | Rs115.73 Million | ▲ +28.3% |
| 2022 | 2.72x | Rs68.24 Million | Rs25.13 Million | Rs67.57 Million | — |