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 how leveraged is Sunflag Iron And Steel Company Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Sunflag Iron And Steel Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Sunflag Iron And Steel Company Limited.
| 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 | — |