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. See how much free cash does Sangam (India) Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Sangam (India) Limited generate cash.
Annual Cash Flow Reinvestment Rate for Sangam (India) Limited (2006–2026)
Year-by-year capital reinvestment analysis for Sangam (India) Limited. See Sangam (India) Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |