Sanginita Chemicals Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

Sanginita Chemicals Limited 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. Explore Sanginita Chemicals Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.94 Million
Capex + Investments

Operating Cash Flow

Rs7.72 Million
INR

Capital Expenditures

Rs2.94 Million
INR

Cash Flow Reinvestment Rate of Sanginita Chemicals Limited (2013–2026)

Cash flow reinvestment rate of Sanginita Chemicals Limited from 2013 to 2026. Historical reinvestment intensity for Sanginita Chemicals Limited across 10 annual periods. Explore Sanginita Chemicals Limited (SANGINITA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sanginita Chemicals Limited Cash Flow Reinvestment Rate by Year (2013–2026)

Sanginita Chemicals Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Sanginita Chemicals Limited. For the full cash flow conversion analysis, see how efficiently does Sanginita Chemicals Limited generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow