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. See Sanghi Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Sanghi Industries Limited.
Annual Cash Flow Reinvestment Rate for Sanghi Industries Limited (2006–2022)
Year-by-year capital reinvestment analysis for Sanghi Industries Limited. See Sanghi Industries Limited (SANGHIIND) 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 |
|---|---|---|---|---|---|
| 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 | — |