Sampann Utpadan India Limited (SAMPANN) — Cash Flow Reinvestment Rate
Sampann Utpadan India Limited (SAMPANN) has a Cash Flow Reinvestment Rate of 26.95x as of March 2025, reinvesting Rs72.48 Million (capex Rs72.48 Million ) from operating cash flow of Rs2.69 Million. Explore capital reinvestment ratio of Sampann Utpadan India Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sampann Utpadan India Limited asset portfolio for the complete picture of this company's asset base.
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 Sampann Utpadan India Limited (SAMPANN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 26.95x | Rs72.48 Million | Rs2.69 Million | Rs72.48 Million | ▲ +735.0% |
| 2024 | 3.23x | Rs115.73 Million | Rs35.86 Million | Rs115.73 Million | ▲ +18.8% |
| 2022 | 2.72x | Rs68.24 Million | Rs25.13 Million | Rs67.57 Million | — |