Satin Creditcare Network Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Satin Creditcare Network Limited cash flow reinvestment rate. Satin Creditcare Network Limited (SATIN) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs97.93 Million (capex Rs97.93 Million ) from operating cash flow of Rs7.32 Billion. Explore debt repayment capacity of Satin Creditcare Network Limited to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs97.93 Million
Capex + Investments

Operating Cash Flow

Rs7.32 Billion
INR

Capital Expenditures

Rs97.93 Million
INR

Cash Flow Reinvestment Rate of Satin Creditcare Network Limited (2019–2026)

Cash flow reinvestment rate of Satin Creditcare Network Limited from 2019 to 2026. Historical reinvestment intensity for Satin Creditcare Network Limited across 3 annual periods. Explore capital reinvestment ratio of Satin Creditcare Network Limited to see what proportion of operating cash flow is directed to capital expenditures.

Satin Creditcare Network Limited Cash Flow Reinvestment Rate by Year (2019–2026)

Satin Creditcare Network Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Satin Creditcare Network Limited. For the full cash flow conversion analysis, see Satin Creditcare Network Limited (SATIN) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.16x Rs1.20 Billion Rs7.70 Billion Rs247.11 Million ▲ +1.8%
2022 0.15x Rs512.73 Million Rs3.36 Billion Rs59.35 Million ▼ -49.3%
2019 0.30x Rs1.84 Billion Rs6.11 Billion Rs186.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow