Sanghi Industries Limited (SANGHIIND) — 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. Check Sanghi Industries Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sanghi Industries Limited Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Sanghi Industries Limited across 16 annual periods. Explore Sanghi Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 SANGHIIND market cap overview.
| 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 | — |