Sanginita Chemicals Limited (SANGINITA) — Cash Flow Reinvestment Rate
Sanginita Chemicals Limited (SANGINITA) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting Rs2.94 Million (capex Rs2.94 Million ) from operating cash flow of Rs7.72 Million. Check SANGINITA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sanginita Chemicals Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Sanginita Chemicals Limited across 10 annual periods. Explore cash flow to debt ratio of Sanginita Chemicals Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sanginita Chemicals Limited (2013–2026)
Year-by-year capital reinvestment analysis for Sanginita Chemicals Limited. For live market cap and broader valuation context, see market cap of Sanginita Chemicals Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs2.94 Million | Rs136.58 Million | Rs2.94 Million | ▼ -99.9% |
| 2025 | 22.68x | Rs190.92 Million | Rs8.42 Million | Rs91.92 Million | ▲ +19133.8% |
| 2023 | 0.12x | Rs16.16 Million | Rs137.01 Million | Rs8.87 Million | ▲ +141.2% |
| 2021 | 0.05x | Rs4.16 Million | Rs85.11 Million | Rs2.79 Million | ▼ -96.2% |
| 2019 | 1.29x | Rs9.29 Million | Rs7.20 Million | Rs9.29 Million | ▲ +69.4% |
| 2018 | 0.76x | Rs21.30 Million | Rs27.94 Million | Rs10.65 Million | ▲ +29.4% |
| 2016 | 0.59x | Rs1.30 Million | Rs2.22 Million | Rs1.30 Million | ▲ +804.6% |
| 2015 | 0.07x | Rs1.47 Million | Rs22.55 Million | Rs1.47 Million | ▲ +107.3% |
| 2014 | 0.03x | Rs1.79 Million | Rs57.00 Million | Rs1.79 Million | ▼ -84.2% |
| 2013 | 0.20x | Rs7.04 Million | Rs35.34 Million | Rs7.04 Million | — |