Sunflag Iron And Steel Company Limited Capital Reinvestment Ratio
Sunflag Iron And Steel Company Limited 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 Iron And Steel Company Limited (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
Capital Reinvestment Ratio of Sunflag Iron And Steel Company Limited (2006–2026)
Capital reinvestment ratio of Sunflag Iron And Steel Company Limited from 2006 to 2026. This chart tracks Sunflag Iron And Steel Company Limited's Capital Reinvestment Ratio across 20 annual periods. See Sunflag Iron And Steel Company Limited (SUNFLAG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sunflag Iron And Steel Company Limited Capital Reinvestment Ratio by Year (2006–2026)
Sunflag Iron And Steel Company Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Sunflag Iron And Steel Company Limited operating cash flow efficiency.
| 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 | — |