Sat Industries Limited (SATINDLTD) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. See Sat Industries Limited (SATINDLTD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs46.44 Million
INR

Capital Expenditures

Rs0.00
INR

Sat Industries Limited Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Sat Industries Limited across 9 annual periods. For the full cash flow conversion analysis, see SATINDLTD operating cash flow.

Annual Cash Flow Reinvestment Rate for Sat Industries Limited (2010–2025)

Year-by-year capital reinvestment analysis for Sat Industries Limited. See Sat Industries Limited leverage flexibility ratio 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 1.33x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow