Sadbhav Infrastructure Project Limited (SADBHIN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 how much does Sadbhav Infrastructure Project Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs3.12 Million
Capex + Investments

Operating Cash Flow

Rs4.11 Billion
INR

Capital Expenditures

Rs3.12 Million
INR

Sadbhav Infrastructure Project Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Sadbhav Infrastructure Project Limited across 12 annual periods. Also explore Sadbhav Infrastructure Project Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sadbhav Infrastructure Project Limited (2013–2025)

Year-by-year capital reinvestment analysis for Sadbhav Infrastructure Project Limited. For live market cap and broader valuation context, see SADBHIN company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow