Sangam (India) Limited Cash Flow Reinvestment Rate
Sangam (India) Limited 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. Explore SANGAMIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sangam (India) Limited (2006–2026)
Cash flow reinvestment rate of Sangam (India) Limited from 2006 to 2026. Historical reinvestment intensity for Sangam (India) Limited across 20 annual periods. Explore SANGAMIND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sangam (India) Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Sangam (India) Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Sangam (India) Limited. For the full cash flow conversion analysis, see Sangam (India) Limited cash flow conversion.
| 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 | — |