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 net asset quality index of Sagardeep Alloys Limited to measure how much of total assets are equity-financed.

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. Check Sagardeep Alloys Limited (SAGARDEEP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Sagardeep Alloys Limited worth.

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