Savita Oil Technologies Limited Cash Flow Reinvestment Rate
Savita Oil Technologies Limited cash flow reinvestment rate. Savita Oil Technologies Limited (SOTL) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting Rs156.29 Million (capex Rs156.29 Million ) from operating cash flow of Rs926.07 Million. Explore Savita Oil Technologies Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Savita Oil Technologies Limited (2005–2026)
Cash flow reinvestment rate of Savita Oil Technologies Limited from 2005 to 2026. Historical reinvestment intensity for Savita Oil Technologies Limited across 21 annual periods. Explore capital reinvestment ratio of Savita Oil Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.
Savita Oil Technologies Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Savita Oil Technologies Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Savita Oil Technologies Limited. For the full cash flow conversion analysis, see Savita Oil Technologies Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | Rs337.22 Million | Rs1.21 Billion | Rs301.04 Million | ▼ -82.8% |
| 2025 | 1.62x | Rs992.44 Million | Rs614.32 Million | Rs382.53 Million | ▲ +144.0% |
| 2024 | 0.66x | Rs1.11 Billion | Rs1.67 Billion | Rs928.05 Million | ▼ -18.8% |
| 2022 | 0.82x | Rs3.01 Billion | Rs3.69 Billion | Rs151.79 Million | ▲ +20.5% |
| 2021 | 0.68x | Rs838.76 Million | Rs1.24 Billion | Rs91.21 Million | ▲ +2.9% |
| 2020 | 0.66x | Rs1.17 Billion | Rs1.77 Billion | Rs119.58 Million | ▲ +48.5% |
| 2019 | 0.44x | Rs568.74 Million | Rs1.28 Billion | Rs163.67 Million | ▲ +316.0% |
| 2018 | 0.11x | Rs103.08 Million | Rs967.40 Million | Rs65.23 Million | ▼ -64.6% |
| 2017 | 0.30x | Rs164.58 Million | Rs546.54 Million | Rs99.64 Million | ▼ -7.2% |
| 2016 | 0.32x | Rs246.46 Million | Rs759.79 Million | Rs173.52 Million | ▲ +37.8% |
| 2015 | 0.24x | Rs294.91 Million | Rs1.25 Billion | Rs127.48 Million | ▼ -83.8% |
| 2014 | 1.45x | Rs1.11 Billion | Rs769.02 Million | Rs884.87 Million | ▲ +131.9% |
| 2013 | 0.62x | Rs485.55 Million | Rs777.44 Million | Rs485.55 Million | ▼ -17.3% |
| 2012 | 0.76x | Rs319.39 Million | Rs422.87 Million | Rs319.39 Million | ▲ +42.2% |
| 2011 | 0.53x | Rs386.55 Million | Rs727.70 Million | Rs386.55 Million | ▼ -74.6% |
| 2010 | 2.09x | Rs601.42 Million | Rs287.87 Million | Rs601.42 Million | ▲ +175.0% |
| 2009 | 0.76x | Rs441.50 Million | Rs581.11 Million | Rs441.50 Million | ▲ +135.6% |
| 2008 | 0.32x | Rs344.00 Million | Rs1.07 Billion | Rs344.00 Million | ▼ -84.5% |
| 2007 | 2.08x | Rs456.57 Million | Rs219.90 Million | Rs456.57 Million | ▼ -60.4% |
| 2006 | 5.25x | Rs182.19 Million | Rs34.71 Million | Rs182.19 Million | ▲ +1128.6% |
| 2005 | 0.43x | Rs197.56 Million | Rs462.40 Million | Rs197.56 Million | — |