Sansera Engineering Limited (SANSERA) — Capital Reinvestment Ratio

Latest as of September 2025: 1.25x

Sansera Engineering Limited (SANSERA) has a Capital Reinvestment Ratio of 1.25x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs2.05 Billion) in capital expenditures (Rs2.57 Billion). See SANSERA equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.25x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.05 Billion
INR

Capital Expenditures

Rs2.57 Billion
INR

Data as of

Sep 2025
Most recent filing

Sansera Engineering Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks Sansera Engineering Limited's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Sansera Engineering Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sansera Engineering Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for Sansera Engineering Limited from 2014 to 2025. For live market cap and broader valuation context, see SANSERA market cap.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.84x Rs3.23 Billion Rs5.94 Billion ▲ +104.0%
2024 0.90x Rs3.74 Billion Rs3.37 Billion ▼ -5.1%
2023 0.95x Rs2.56 Billion Rs2.43 Billion ▼ -24.5%
2022 1.26x Rs2.13 Billion Rs2.68 Billion ▲ +137.9%
2021 0.53x Rs2.56 Billion Rs1.35 Billion ▼ -28.0%
2020 0.73x Rs2.41 Billion Rs1.77 Billion ▼ -32.8%
2019 1.09x Rs2.18 Billion Rs2.38 Billion ▼ -45.7%
2018 2.01x Rs941.26 Million Rs1.89 Billion ▼ -26.2%
2017 2.72x Rs603.25 Million Rs1.64 Billion ▲ +190.2%
2016 0.94x Rs1.46 Billion Rs1.37 Billion ▼ -29.7%
2015 1.33x Rs695.30 Million Rs926.63 Million ▼ -0.9%
2014 1.35x Rs532.37 Million Rs716.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow