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. See Sanginita Chemicals Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Sanginita Chemicals Limited.
Annual Cash Flow Reinvestment Rate for Sanginita Chemicals Limited (2013–2026)
Year-by-year capital reinvestment analysis for Sanginita Chemicals Limited. See how financially flexible is Sanginita Chemicals Limited 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 |
|---|---|---|---|---|---|
| 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 | — |