Sadbhav Infrastructure Project Limited Cash Flow Reinvestment Rate
Sadbhav Infrastructure Project Limited 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. Explore Sadbhav Infrastructure Project Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sadbhav Infrastructure Project Limited (2013–2025)
Cash flow reinvestment rate of Sadbhav Infrastructure Project Limited from 2013 to 2025. Historical reinvestment intensity for Sadbhav Infrastructure Project Limited across 12 annual periods. Explore SADBHIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sadbhav Infrastructure Project Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Sadbhav Infrastructure Project Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sadbhav Infrastructure Project Limited. For the full cash flow conversion analysis, see Sadbhav Infrastructure Project Limited operating cash flow efficiency.
| 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 | — |