Sanghi Industries Limited (SANGHIIND) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.01x

Sanghi Industries Limited (SANGHIIND) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting Rs1.17 Billion (capex Rs1.17 Billion ) from operating cash flow of Rs1.16 Billion. Explore Sanghi Industries Limited (SANGHIIND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.17 Billion
Capex + Investments

Operating Cash Flow

Rs1.16 Billion
INR

Capital Expenditures

Rs1.17 Billion
INR

Sanghi Industries Limited Cash Flow Reinvestment Rate (2006–2022)

Historical reinvestment intensity for Sanghi Industries Limited across 16 annual periods. Also explore Sanghi Industries Limited (SANGHIIND) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sanghi Industries Limited (2006–2022)

Year-by-year capital reinvestment analysis for Sanghi Industries Limited. For live market cap and broader valuation context, see Sanghi Industries Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2022 0.76x Rs3.07 Billion Rs4.02 Billion Rs2.93 Billion ▼ -40.6%
2021 1.29x Rs3.88 Billion Rs3.02 Billion Rs3.68 Billion ▼ -87.1%
2020 9.98x Rs7.12 Billion Rs713.30 Million Rs5.98 Billion ▲ +47.9%
2019 6.75x Rs6.61 Billion Rs979.50 Million Rs4.00 Billion ▲ +113.7%
2018 3.16x Rs7.01 Billion Rs2.22 Billion Rs2.89 Billion ▲ +69.2%
2017 1.87x Rs1.42 Billion Rs760.00 Million Rs752.20 Million ▲ +256.8%
2015 0.52x Rs1.03 Billion Rs1.97 Billion Rs745.20 Million ▲ +148.6%
2014 0.21x Rs443.00 Million Rs2.10 Billion Rs443.00 Million ▼ -9.5%
2013 0.23x Rs361.60 Million Rs1.55 Billion Rs361.60 Million
2012 0.00x Rs0.00 Rs1.03 Billion Rs0.00 ▼ -100.0%
2011 0.73x Rs910.60 Million Rs1.25 Billion Rs910.60 Million
2010 0.00x Rs0.00 Rs2.00 Billion Rs0.00
2009 0.00x Rs0.00 Rs984.50 Million Rs0.00
2008 0.00x Rs0.00 Rs1.50 Billion Rs0.00
2007 0.00x Rs0.00 Rs2.10 Billion Rs0.00
2006 0.00x Rs0.00 Rs771.61 Million Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow