Sagar Cements Limited Capital Reinvestment Ratio
Sagar Cements Limited 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 Sagar Cements Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sagar Cements Limited (2006–2025)
Capital reinvestment ratio of Sagar Cements Limited from 2006 to 2025. This chart tracks Sagar Cements Limited's Capital Reinvestment Ratio across 20 annual periods. See Sagar Cements Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Sagar Cements Limited Capital Reinvestment Ratio by Year (2006–2025)
Sagar Cements Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Sagar Cements Limited (SAGCEM) cash conversion ratio.
| 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 | — |