Sapphire Foods India Limited (SAPPHIRE) — Cash Flow Reinvestment Rate
Sapphire Foods India Limited (SAPPHIRE) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting Rs1.18 Billion (capex Rs1.18 Billion ) from operating cash flow of Rs2.12 Billion. See Sapphire Foods India Limited (SAPPHIRE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sapphire Foods India Limited Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for Sapphire Foods India Limited across 9 annual periods. For the full cash flow conversion analysis, see Sapphire Foods India Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sapphire Foods India Limited (2018–2026)
Year-by-year capital reinvestment analysis for Sapphire Foods India Limited. See Sapphire Foods India Limited leverage flexibility ratio 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 | 0.79x | Rs4.00 Billion | Rs5.07 Billion | Rs3.20 Billion | ▼ -33.4% |
| 2025 | 1.18x | Rs6.02 Billion | Rs5.08 Billion | Rs2.65 Billion | ▼ -7.1% |
| 2024 | 1.27x | Rs5.72 Billion | Rs4.49 Billion | Rs3.85 Billion | ▼ -17.2% |
| 2023 | 1.54x | Rs5.88 Billion | Rs3.82 Billion | Rs3.84 Billion | ▼ -12.3% |
| 2022 | 1.76x | Rs6.93 Billion | Rs3.95 Billion | Rs2.85 Billion | ▲ +240.4% |
| 2021 | 0.52x | Rs794.46 Million | Rs1.54 Billion | Rs739.82 Million | ▼ -59.9% |
| 2020 | 1.29x | Rs2.74 Billion | Rs2.13 Billion | Rs1.43 Billion | ▼ -42.1% |
| 2019 | 2.22x | Rs3.34 Billion | Rs1.50 Billion | Rs1.75 Billion | ▼ -95.4% |
| 2018 | 48.79x | Rs1.52 Billion | Rs31.21 Million | Rs1.08 Billion | — |