Sanghi Industries Limited Cash Flow Reinvestment Rate
Sanghi Industries Limited cash flow reinvestment rate. 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. See Sanghi Industries Limited (SANGHIIND) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sanghi Industries Limited (2006–2022)
Cash flow reinvestment rate of Sanghi Industries Limited from 2006 to 2022. Historical reinvestment intensity for Sanghi Industries Limited across 16 annual periods. Explore cash flow to debt ratio of Sanghi Industries Limited to assess how comfortably operating cash covers total debt obligations.
Sanghi Industries Limited Cash Flow Reinvestment Rate by Year (2006–2022)
Sanghi Industries Limited cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Sanghi Industries Limited. For the full cash flow conversion analysis, see Sanghi Industries Limited cash flow conversion.
| 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 | — |