The Sandesh Limited Capital Reinvestment Ratio
The Sandesh Limited capital reinvestment ratio. 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 free cash flow generation of The Sandesh Limited 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 The Sandesh Limited (2006–2025)
Capital reinvestment ratio of The Sandesh Limited from 2006 to 2025. This chart tracks The Sandesh Limited's Capital Reinvestment Ratio across 16 annual periods. See The Sandesh Limited (SANDESH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
The Sandesh Limited Capital Reinvestment Ratio by Year (2006–2025)
The Sandesh Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see The Sandesh Limited cash flow conversion.
| 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 | — |