Sanghvi Movers Limited Cash Flow Reinvestment Rate
Sanghvi Movers Limited cash flow reinvestment rate. Sanghvi Movers Limited (SANGHVIMOV) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting Rs1.07 Billion (capex Rs1.07 Billion ) from operating cash flow of Rs1.18 Billion. Explore SANGHVIMOV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sanghvi Movers Limited (2005–2025)
Cash flow reinvestment rate of Sanghvi Movers Limited from 2005 to 2025. Historical reinvestment intensity for Sanghvi Movers Limited across 21 annual periods. Explore Sanghvi Movers Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sanghvi Movers Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Sanghvi Movers Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Sanghvi Movers Limited. For the full cash flow conversion analysis, see Sanghvi Movers Limited (SANGHVIMOV) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.24x | Rs5.23 Billion | Rs1.62 Billion | Rs2.37 Billion | ▲ +47.1% |
| 2024 | 2.20x | Rs6.70 Billion | Rs3.04 Billion | Rs3.24 Billion | ▲ +20.7% |
| 2023 | 1.82x | Rs4.69 Billion | Rs2.57 Billion | Rs2.32 Billion | ▲ +165.9% |
| 2022 | 0.69x | Rs890.61 Million | Rs1.30 Billion | Rs578.80 Million | ▲ +1063.6% |
| 2021 | 0.06x | Rs70.05 Million | Rs1.19 Billion | Rs10.01 Million | ▲ +608.6% |
| 2020 | 0.01x | Rs13.57 Million | Rs1.63 Billion | Rs13.43 Million | ▼ -93.7% |
| 2019 | 0.13x | Rs169.12 Million | Rs1.28 Billion | Rs167.72 Million | ▼ -84.7% |
| 2018 | 0.86x | Rs1.09 Billion | Rs1.26 Billion | Rs938.40 Million | ▲ +17.5% |
| 2017 | 0.74x | Rs2.29 Billion | Rs3.11 Billion | Rs2.25 Billion | ▼ -61.5% |
| 2016 | 1.91x | Rs4.93 Billion | Rs2.58 Billion | Rs4.91 Billion | ▲ +517.0% |
| 2015 | 0.31x | Rs645.05 Million | Rs2.08 Billion | Rs507.14 Million | ▲ +216.7% |
| 2014 | 0.10x | Rs203.09 Million | Rs2.08 Billion | Rs95.09 Million | ▲ +111.0% |
| 2013 | 0.05x | Rs93.78 Million | Rs2.02 Billion | Rs93.78 Million | ▼ -95.7% |
| 2012 | 1.07x | Rs2.31 Billion | Rs2.17 Billion | Rs2.31 Billion | ▼ -51.8% |
| 2011 | 2.21x | Rs3.14 Billion | Rs1.42 Billion | Rs3.14 Billion | ▲ +131.0% |
| 2010 | 0.96x | Rs1.63 Billion | Rs1.71 Billion | Rs1.63 Billion | ▼ -50.0% |
| 2009 | 1.91x | Rs2.33 Billion | Rs1.22 Billion | Rs2.33 Billion | ▼ -11.7% |
| 2008 | 2.17x | Rs2.25 Billion | Rs1.04 Billion | Rs2.25 Billion | ▼ -13.8% |
| 2007 | 2.52x | Rs1.76 Billion | Rs700.34 Million | Rs1.76 Billion | ▼ -29.0% |
| 2006 | 3.55x | Rs1.79 Billion | Rs505.76 Million | Rs1.79 Billion | ▲ +0.8% |
| 2005 | 3.52x | Rs845.78 Million | Rs240.47 Million | Rs845.78 Million | — |