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). See how leveraged is Sagar Cements Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Sagar Cements Limited (SAGCEM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sagar Cements Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Sagar Cements Limited from 2006 to 2025. For live market cap and broader valuation context, see SAGCEM stock market capitalisation.
| 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 | — |