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). Check tangible net worth ratio of Sunflag Iron And Steel Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunflag Iron And Steel Company Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Sunflag Iron And Steel Company Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Sunflag Iron And Steel Company Limited (SUNFLAG) cash flow conversion.
Annual Capital Reinvestment Ratio for Sunflag Iron And Steel Company Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Sunflag Iron And Steel Company Limited from 2006 to 2026. See SUNFLAG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.38x | Rs3.37 Billion | Rs1.28 Billion | ▼ -43.9% |
| 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 | — |