Satin Creditcare Network Limited (SATIN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. Check how high is Satin Creditcare Network Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Satin Creditcare Network Limited across 3 annual periods. Explore how much of Satin Creditcare Network Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Satin Creditcare Network Limited. For live market cap and broader valuation context, see SATIN company net worth.

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