Sat Industries Limited Cash Flow Reinvestment Rate
Sat Industries Limited cash flow reinvestment rate. Sat Industries Limited (SATINDLTD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs46.44 Million. Explore SATINDLTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sat Industries Limited (2010–2025)
Cash flow reinvestment rate of Sat Industries Limited from 2010 to 2025. Historical reinvestment intensity for Sat Industries Limited across 9 annual periods. Explore how much does Sat Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sat Industries Limited Cash Flow Reinvestment Rate by Year (2010–2025)
Sat Industries Limited cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Sat Industries Limited. For the full cash flow conversion analysis, see how efficiently does Sat Industries Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | Rs1.86 Billion | Rs1.40 Billion | Rs1.04 Billion | ▼ -48.7% |
| 2022 | 2.60x | Rs447.12 Million | Rs172.14 Million | Rs231.52 Million | ▲ +363.9% |
| 2021 | 0.56x | Rs106.75 Million | Rs190.68 Million | Rs52.64 Million | ▲ +164.3% |
| 2020 | 0.21x | Rs58.92 Million | Rs278.11 Million | Rs58.92 Million | ▲ +21.0% |
| 2019 | 0.18x | Rs65.59 Million | Rs374.55 Million | Rs65.59 Million | ▼ -99.4% |
| 2016 | 29.69x | Rs276.23 Million | Rs9.30 Million | Rs276.23 Million | ▲ +405163.8% |
| 2015 | 0.01x | Rs34.58K | Rs4.72 Million | Rs34.58K | ▲ +277.5% |
| 2011 | 0.00x | Rs101.91K | Rs52.51 Million | Rs101.91K | ▼ -92.2% |
| 2010 | 0.02x | Rs3.63 Million | Rs146.67 Million | Rs3.63 Million | — |