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. Explore Sanginita Chemicals Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SANGINITA total assets for the complete picture of this company's asset base.
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 Sanginita Chemicals Limited market capitalisation.
| 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 | — |