Sansera Engineering Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.25x

Sansera Engineering Limited capital reinvestment ratio. 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 Engineering Limited (SANSERA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Sansera Engineering Limited (2014–2026)

Capital reinvestment ratio of Sansera Engineering Limited from 2014 to 2026. This chart tracks Sansera Engineering Limited's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Sansera Engineering Limited to measure the company's free cash flow as a share of total liabilities.

Sansera Engineering Limited Capital Reinvestment Ratio by Year (2014–2026)

Sansera Engineering Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see SANSERA cash generation efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.34x Rs3.80 Billion Rs5.11 Billion ▼ -26.8%
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