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. Explore Sapphire Foods India Limited (SAPPHIRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Sapphire Foods India Limited for the complete picture of this company's asset base.
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 | — |