The Sandesh Limited (SANDESH) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

The Sandesh Limited (SANDESH) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs255.23 Million) in capital expenditures (Rs50.64 Million). See The Sandesh Limited (SANDESH) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rs255.23 Million
INR

Capital Expenditures

Rs50.64 Million
INR

Data as of

Sep 2025
Most recent filing

The Sandesh Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks The Sandesh Limited's Capital Reinvestment Ratio across 16 annual periods. Check SANDESH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for The Sandesh Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for The Sandesh Limited from 2006 to 2025. For live market cap and broader valuation context, see SANDESH stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.05x Rs673.75 Million Rs31.72 Million ▲ +53.0%
2024 0.03x Rs1.54 Billion Rs47.34 Million ▲ +3.8%
2023 0.03x Rs959.08 Million Rs28.43 Million ▲ +19.7%
2022 0.02x Rs223.24 Million Rs5.53 Million ▲ +146.9%
2021 0.01x Rs516.39 Million Rs5.18 Million ▼ -87.0%
2019 0.08x Rs483.49 Million Rs37.40 Million ▼ -38.5%
2018 0.13x Rs779.04 Million Rs98.03 Million ▼ -37.7%
2017 0.20x Rs964.94 Million Rs194.75 Million ▲ +118.1%
2016 0.09x Rs991.04 Million Rs91.70 Million ▼ -53.0%
2015 0.20x Rs549.06 Million Rs108.15 Million ▲ +147.4%
2014 0.08x Rs276.39 Million Rs22.01 Million ▲ +25.2%
2013 0.06x Rs737.45 Million Rs46.90 Million ▼ -10.5%
2011 0.07x Rs750.59 Million Rs53.36 Million ▼ -86.0%
2010 0.51x Rs557.29 Million Rs283.06 Million ▲ +368.5%
2009 0.11x Rs1.02 Billion Rs110.05 Million ▼ -74.5%
2006 0.43x Rs24.89 Million Rs10.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow