Satia Industries Limited Cash Flow Reinvestment Rate
Satia Industries Limited cash flow reinvestment rate. Satia Industries Limited (SATIA) has a Cash Flow Reinvestment Rate of 1.20x as of September 2025, reinvesting Rs1.03 Billion (capex Rs1.03 Billion ) from operating cash flow of Rs858.32 Million. Explore Satia Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Satia Industries Limited (2013–2025)
Cash flow reinvestment rate of Satia Industries Limited from 2013 to 2025. Historical reinvestment intensity for Satia Industries Limited across 13 annual periods. Explore Satia Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Satia Industries Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Satia Industries Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Satia Industries Limited. For the full cash flow conversion analysis, see SATIA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | Rs3.09 Billion | Rs2.85 Billion | Rs1.36 Billion | ▲ +11.7% |
| 2024 | 0.97x | Rs3.51 Billion | Rs3.62 Billion | Rs1.80 Billion | ▼ -31.2% |
| 2023 | 1.41x | Rs3.97 Billion | Rs2.82 Billion | Rs2.03 Billion | ▼ -46.8% |
| 2022 | 2.65x | Rs4.24 Billion | Rs1.60 Billion | Rs2.18 Billion | ▼ -8.9% |
| 2021 | 2.90x | Rs4.46 Billion | Rs1.54 Billion | Rs2.23 Billion | ▲ +5.3% |
| 2020 | 2.76x | Rs4.13 Billion | Rs1.50 Billion | Rs2.07 Billion | ▲ +58.7% |
| 2019 | 1.74x | Rs2.90 Billion | Rs1.67 Billion | Rs1.46 Billion | ▲ +21.3% |
| 2018 | 1.43x | Rs1.71 Billion | Rs1.20 Billion | Rs870.64 Million | ▲ +137.6% |
| 2017 | 0.60x | Rs677.33 Million | Rs1.12 Billion | Rs641.13 Million | ▼ -86.8% |
| 2016 | 4.58x | Rs827.85 Million | Rs180.74 Million | Rs791.65 Million | ▲ +82.7% |
| 2015 | 2.51x | Rs1.01 Billion | Rs401.71 Million | Rs1.01 Billion | ▲ +50.7% |
| 2014 | 1.66x | Rs553.40 Million | Rs332.51 Million | Rs553.40 Million | ▲ +236.5% |
| 2013 | 0.49x | Rs188.47 Million | Rs381.06 Million | Rs188.47 Million | — |