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. See SAMPANN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Sampann Utpadan India Limited generate cash.
Annual Cash Flow Reinvestment Rate for Sampann Utpadan India Limited (2022–2025)
Year-by-year capital reinvestment analysis for Sampann Utpadan India Limited. See Sampann Utpadan India Limited (SAMPANN) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |