Sagar Cements Limited (SAGCEM) — Capital Reinvestment Ratio
Latest as of September 2025:
2.13x
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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.13x
Capex / Operating Cash Flow
Operating Cash Flow
Rs847.00 Million
INR
Capital Expenditures
Rs1.80 Billion
INR
Data as of
Sep 2025
Most recent filing
Sagar Cements Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Sagar Cements Limited's Capital Reinvestment Ratio across 20 annual periods.
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 market cap of Sagar Cements Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow