Sangam (India) Limited (SANGAMIND) — Cash Flow Reinvestment Rate

Latest as of September 2025: 11.37x

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. Explore how much does Sangam (India) Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

11.37x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.05 Billion
Capex + Investments

Operating Cash Flow

Rs92.50 Million
INR

Capital Expenditures

Rs1.05 Billion
INR

Sangam (India) Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Sangam (India) Limited across 19 annual periods. Also explore how large is Sangam (India) Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sangam (India) Limited (2006–2025)

Year-by-year capital reinvestment analysis for Sangam (India) Limited. For live market cap and broader valuation context, see SANGAMIND market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow