Sagardeep Alloys Limited Cash Flow Reinvestment Rate
Sagardeep Alloys Limited cash flow reinvestment rate. Sagardeep Alloys Limited (SAGARDEEP) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting Rs480.70K (capex Rs480.70K ) from operating cash flow of Rs39.08 Million. Explore cash flow to debt ratio of Sagardeep Alloys Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sagardeep Alloys Limited (2013–2025)
Cash flow reinvestment rate of Sagardeep Alloys Limited from 2013 to 2025. Historical reinvestment intensity for Sagardeep Alloys Limited across 12 annual periods. Explore capital reinvestment ratio of Sagardeep Alloys Limited to see what proportion of operating cash flow is directed to capital expenditures.
Sagardeep Alloys Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Sagardeep Alloys Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sagardeep Alloys Limited. For the full cash flow conversion analysis, see cash flow conversion of Sagardeep Alloys Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | Rs36.05 Million | Rs39.08 Million | Rs726.00K | ▼ -72.9% |
| 2024 | 3.41x | Rs83.39 Million | Rs24.47 Million | Rs11.06 Million | ▲ +2222.3% |
| 2023 | 0.15x | Rs3.80 Million | Rs25.92 Million | Rs2.38 Million | ▼ -80.1% |
| 2021 | 0.74x | Rs26.52 Million | Rs36.00 Million | Rs20.57 Million | ▼ -15.9% |
| 2020 | 0.88x | Rs12.14 Million | Rs13.86 Million | Rs10.32 Million | ▼ -42.0% |
| 2019 | 1.51x | Rs121.60 Million | Rs80.56 Million | Rs53.89 Million | ▲ +79.4% |
| 2018 | 0.84x | Rs28.55 Million | Rs33.93 Million | Rs2.65 Million | ▼ -62.3% |
| 2017 | 2.23x | Rs37.79 Million | Rs16.95 Million | Rs2.35 Million | ▲ +1634.0% |
| 2016 | 0.13x | Rs4.17 Million | Rs32.46 Million | Rs4.17 Million | ▼ -81.4% |
| 2015 | 0.69x | Rs58.98 Million | Rs85.28 Million | Rs58.98 Million | ▲ +1643.7% |
| 2014 | 0.04x | Rs3.13 Million | Rs79.03 Million | Rs3.13 Million | ▼ -82.5% |
| 2013 | 0.23x | Rs3.88 Million | Rs17.10 Million | Rs3.88 Million | — |