Satia Industries Limited (SATIA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.20x

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. See how much free cash does Satia Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.20x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.03 Billion
Capex + Investments

Operating Cash Flow

Rs858.32 Million
INR

Capital Expenditures

Rs1.03 Billion
INR

Satia Industries Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Satia Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see Satia Industries Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Satia Industries Limited (2013–2025)

Year-by-year capital reinvestment analysis for Satia Industries Limited. See SATIA financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow