Sapphire Foods India Limited Cash Flow Reinvestment Rate
Sapphire Foods India Limited 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 financial flexibility index of Sapphire Foods India Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sapphire Foods India Limited (2018–2026)
Cash flow reinvestment rate of Sapphire Foods India Limited from 2018 to 2026. Historical reinvestment intensity for Sapphire Foods India Limited across 9 annual periods. Explore SAPPHIRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sapphire Foods India Limited Cash Flow Reinvestment Rate by Year (2018–2026)
Sapphire Foods India Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Sapphire Foods India Limited. For the full cash flow conversion analysis, see Sapphire Foods India Limited (SAPPHIRE) cash conversion ratio.
| 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 | — |