Sagardeep Alloys Limited (SAGARDEEP) — Capital Reinvestment Ratio
Latest as of March 2025:
0.01x
Sagardeep Alloys Limited (SAGARDEEP) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs39.08 Million) in capital expenditures (Rs480.70K). See cash generation quality of Sagardeep Alloys Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Rs39.08 Million
INR
Capital Expenditures
Rs480.70K
INR
Data as of
Mar 2025
Most recent filing
Sagardeep Alloys Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Sagardeep Alloys Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Sagardeep Alloys Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Sagardeep Alloys Limited from 2013 to 2025. For live market cap and broader valuation context, see Sagardeep Alloys Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs39.08 Million | Rs726.00K | ▼ -95.9% |
| 2024 | 0.45x | Rs24.47 Million | Rs11.06 Million | ▲ +391.2% |
| 2023 | 0.09x | Rs25.92 Million | Rs2.38 Million | ▼ -83.9% |
| 2021 | 0.57x | Rs36.00 Million | Rs20.57 Million | ▼ -23.3% |
| 2020 | 0.74x | Rs13.86 Million | Rs10.32 Million | ▲ +11.3% |
| 2019 | 0.67x | Rs80.56 Million | Rs53.89 Million | ▲ +757.1% |
| 2018 | 0.08x | Rs33.93 Million | Rs2.65 Million | ▼ -43.8% |
| 2017 | 0.14x | Rs16.95 Million | Rs2.35 Million | ▲ +8.0% |
| 2016 | 0.13x | Rs32.46 Million | Rs4.17 Million | ▼ -81.4% |
| 2015 | 0.69x | Rs85.28 Million | Rs58.98 Million | ▲ +1643.7% |
| 2014 | 0.04x | Rs79.03 Million | Rs3.13 Million | ▼ -82.5% |
| 2013 | 0.23x | Rs17.10 Million | Rs3.88 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow