Sunflag Iron And Steel Company Limited (SUNFLAG) — Capital Reinvestment Ratio
Sunflag Iron And Steel Company Limited (SUNFLAG) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.74 Billion) in capital expenditures (Rs805.80 Million). See SUNFLAG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunflag Iron And Steel Company Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Sunflag Iron And Steel Company Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Sunflag Iron And Steel Company Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Sunflag Iron And Steel Company Limited from 2006 to 2025. For live market cap and broader valuation context, see Sunflag Iron And Steel Company Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | Rs1.19 Billion | Rs801.00 Million | ▲ +31.4% |
| 2024 | 0.51x | Rs2.44 Billion | Rs1.25 Billion | ▼ -15.3% |
| 2023 | 0.61x | Rs2.78 Billion | Rs1.68 Billion | ▼ -92.3% |
| 2022 | 7.84x | Rs431.90 Million | Rs3.39 Billion | ▲ +3155.6% |
| 2021 | 0.24x | Rs2.23 Billion | Rs537.20 Million | ▼ -63.3% |
| 2020 | 0.66x | Rs2.18 Billion | Rs1.43 Billion | ▼ -11.5% |
| 2019 | 0.74x | Rs1.77 Billion | Rs1.31 Billion | ▼ -12.0% |
| 2018 | 0.84x | Rs1.16 Billion | Rs982.40 Million | ▲ +1176.8% |
| 2016 | 0.07x | Rs2.44 Billion | Rs161.60 Million | ▲ +23.7% |
| 2015 | 0.05x | Rs780.10 Million | Rs41.70 Million | ▼ -16.5% |
| 2014 | 0.06x | Rs1.07 Billion | Rs68.30 Million | ▼ -71.9% |
| 2013 | 0.23x | Rs2.39 Billion | Rs543.90 Million | ▼ -89.9% |
| 2012 | 2.26x | Rs729.50 Million | Rs1.65 Billion | ▲ +104.9% |
| 2011 | 1.10x | Rs1.67 Billion | Rs1.84 Billion | ▲ +91.1% |
| 2010 | 0.58x | Rs802.70 Million | Rs463.00 Million | ▼ -52.4% |
| 2009 | 1.21x | Rs793.90 Million | Rs961.76 Million | ▼ -72.1% |
| 2008 | 4.34x | Rs128.64 Million | Rs558.89 Million | ▲ +102.4% |
| 2007 | 2.15x | Rs349.44 Million | Rs750.04 Million | ▲ +43.9% |
| 2006 | 1.49x | Rs711.30 Million | Rs1.06 Billion | — |