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. Check SAPPHIRE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SAPPHIRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sapphire Foods India Limited (2018–2026)
Year-by-year capital reinvestment analysis for Sapphire Foods India Limited. For live market cap and broader valuation context, see Sapphire Foods India Limited (SAPPHIRE) total market value.
| 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 | — |