Sadbhav Infrastructure Project Limited (SADBHIN) — Cash Flow Reinvestment Rate
Sadbhav Infrastructure Project Limited (SADBHIN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs3.12 Million (capex Rs3.12 Million ) from operating cash flow of Rs4.11 Billion. See Sadbhav Infrastructure Project Limited (SADBHIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sadbhav Infrastructure Project Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Sadbhav Infrastructure Project Limited across 12 annual periods. For the full cash flow conversion analysis, see Sadbhav Infrastructure Project Limited (SADBHIN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sadbhav Infrastructure Project Limited (2013–2025)
Year-by-year capital reinvestment analysis for Sadbhav Infrastructure Project Limited. See how financially flexible is Sadbhav Infrastructure Project Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | Rs4.97 Billion | Rs3.81 Billion | Rs1.98 Billion | ▲ +5326.1% |
| 2024 | 0.02x | Rs303.77 Million | Rs12.65 Billion | Rs14.18 Million | ▼ -84.1% |
| 2023 | 0.15x | Rs2.48 Billion | Rs16.43 Billion | Rs573.78 Million | ▲ +30.0% |
| 2021 | 0.12x | Rs894.09 Million | Rs7.69 Billion | Rs285.73 Million | ▲ +3.5% |
| 2020 | 0.11x | Rs320.23 Million | Rs2.85 Billion | Rs132.24 Million | ▼ -89.1% |
| 2019 | 1.03x | Rs1.98 Billion | Rs1.92 Billion | Rs1.05 Billion | ▲ +371.4% |
| 2018 | 0.22x | Rs1.31 Billion | Rs6.03 Billion | Rs1.15 Billion | ▼ -34.6% |
| 2017 | 0.33x | Rs2.59 Billion | Rs7.77 Billion | Rs2.28 Billion | ▼ -88.4% |
| 2016 | 2.88x | Rs13.68 Billion | Rs4.75 Billion | Rs13.11 Billion | ▼ -32.7% |
| 2015 | 4.28x | Rs11.30 Billion | Rs2.64 Billion | Rs10.25 Billion | ▼ -24.1% |
| 2014 | 5.63x | Rs13.84 Billion | Rs2.46 Billion | Rs12.95 Billion | ▼ -17.9% |
| 2013 | 6.86x | Rs9.19 Billion | Rs1.34 Billion | Rs9.19 Billion | — |