Sampann Utpadan India Limited (SAMPANN) — 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. Check Sampann Utpadan India Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sampann Utpadan India Limited Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Sampann Utpadan India Limited across 3 annual periods. Explore Sampann Utpadan India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sampann Utpadan India Limited (2022–2025)
Year-by-year capital reinvestment analysis for Sampann Utpadan India Limited. For live market cap and broader valuation context, see market cap of Sampann Utpadan India Limited.
| 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 | — |