Sangam (India) Limited (SANGAMIND) — Cash Flow Reinvestment Rate
Sangam (India) Limited (SANGAMIND) has a Cash Flow Reinvestment Rate of 11.37x as of September 2025, reinvesting Rs1.05 Billion (capex Rs1.05 Billion ) from operating cash flow of Rs92.50 Million. Check Sangam (India) Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sangam (India) Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Sangam (India) Limited across 20 annual periods. Explore Sangam (India) Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sangam (India) Limited (2006–2026)
Year-by-year capital reinvestment analysis for Sangam (India) Limited. For live market cap and broader valuation context, see Sangam (India) Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.10x | Rs2.96 Billion | Rs2.69 Billion | Rs2.26 Billion | ▼ -45.1% |
| 2025 | 2.01x | Rs6.87 Billion | Rs3.42 Billion | Rs3.15 Billion | ▼ -59.7% |
| 2024 | 4.98x | Rs7.98 Billion | Rs1.60 Billion | Rs4.08 Billion | ▲ +44.8% |
| 2023 | 3.44x | Rs7.43 Billion | Rs2.16 Billion | Rs3.89 Billion | ▲ +53.1% |
| 2022 | 2.25x | Rs2.05 Billion | Rs910.60 Million | Rs2.04 Billion | ▲ +345.7% |
| 2021 | 0.50x | Rs668.50 Million | Rs1.33 Billion | Rs610.40 Million | ▲ +71.2% |
| 2020 | 0.29x | Rs540.20 Million | Rs1.83 Billion | Rs482.10 Million | ▲ +32.2% |
| 2019 | 0.22x | Rs387.60 Million | Rs1.74 Billion | Rs329.50 Million | ▼ -83.4% |
| 2018 | 1.34x | Rs1.28 Billion | Rs952.60 Million | Rs1.22 Billion | ▼ -33.5% |
| 2017 | 2.02x | Rs2.78 Billion | Rs1.37 Billion | Rs1.40 Billion | ▲ +159.8% |
| 2016 | 0.78x | Rs1.10 Billion | Rs1.41 Billion | Rs1.10 Billion | ▲ +5.1% |
| 2015 | 0.74x | Rs1.01 Billion | Rs1.36 Billion | Rs987.80 Million | ▲ +201.6% |
| 2014 | 0.25x | Rs399.40 Million | Rs1.63 Billion | Rs379.40 Million | ▲ +1.4% |
| 2013 | 0.24x | Rs376.20 Million | Rs1.55 Billion | Rs376.20 Million | ▼ -68.5% |
| 2012 | 0.77x | Rs1.61 Billion | Rs2.09 Billion | Rs1.61 Billion | ▲ +19.9% |
| 2011 | 0.64x | Rs480.53 Million | Rs748.50 Million | Rs480.53 Million | ▲ +42.3% |
| 2010 | 0.45x | Rs287.52 Million | Rs637.32 Million | Rs287.52 Million | ▲ +30.5% |
| 2009 | 0.35x | Rs380.75 Million | Rs1.10 Billion | Rs380.75 Million | ▼ -80.0% |
| 2008 | 1.73x | Rs1.03 Billion | Rs593.00 Million | Rs1.03 Billion | ▼ -89.3% |
| 2006 | 16.21x | Rs1.68 Billion | Rs103.72 Million | Rs1.68 Billion | — |