Sagar Cements Limited (SAGCEM) — Capital Reinvestment Ratio
Sagar Cements Limited (SAGCEM) has a Capital Reinvestment Ratio of 2.13x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs847.00 Million) in capital expenditures (Rs1.80 Billion). Check Sagar Cements Limited (SAGCEM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sagar Cements Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Sagar Cements Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Sagar Cements Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Sagar Cements Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Sagar Cements Limited from 2006 to 2025. See Sagar Cements Limited (SAGCEM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | Rs2.34 Billion | Rs1.38 Billion | ▲ +4.7% |
| 2024 | 0.56x | Rs4.00 Billion | Rs2.26 Billion | ▼ -16.1% |
| 2023 | 0.67x | Rs1.75 Billion | Rs1.18 Billion | ▼ -83.8% |
| 2022 | 4.15x | Rs869.80 Million | Rs3.61 Billion | ▲ +239.4% |
| 2021 | 1.22x | Rs3.77 Billion | Rs4.61 Billion | ▲ +8.4% |
| 2020 | 1.13x | Rs2.02 Billion | Rs2.28 Billion | ▼ -23.2% |
| 2019 | 1.47x | Rs1.33 Billion | Rs1.95 Billion | ▲ +12.1% |
| 2018 | 1.31x | Rs1.50 Billion | Rs1.96 Billion | ▼ -8.9% |
| 2017 | 1.44x | Rs1.01 Billion | Rs1.45 Billion | ▲ +157.5% |
| 2016 | 0.56x | Rs1.29 Billion | Rs719.53 Million | ▼ -83.7% |
| 2015 | 3.43x | Rs270.05 Million | Rs927.00 Million | ▲ +179.3% |
| 2014 | 1.23x | Rs474.80 Million | Rs583.63 Million | ▼ -5.9% |
| 2013 | 1.31x | Rs293.21 Million | Rs382.89 Million | ▲ +195.6% |
| 2012 | 0.44x | Rs815.86 Million | Rs360.46 Million | ▲ +690.7% |
| 2011 | 0.06x | Rs704.23 Million | Rs39.35 Million | ▼ -57.8% |
| 2010 | 0.13x | Rs1.26 Billion | Rs167.05 Million | ▼ -93.2% |
| 2009 | 1.94x | Rs543.03 Million | Rs1.05 Billion | ▼ -55.4% |
| 2008 | 4.34x | Rs533.81 Million | Rs2.32 Billion | ▲ +369.5% |
| 2007 | 0.92x | Rs440.93 Million | Rs407.51 Million | ▲ +308.7% |
| 2006 | 0.23x | Rs141.71 Million | Rs32.05 Million | — |