Sagardeep Alloys Limited (SAGARDEEP) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

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. Check Sagardeep Alloys Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs480.70K
Capex + Investments

Operating Cash Flow

Rs39.08 Million
INR

Capital Expenditures

Rs480.70K
INR

Sagardeep Alloys Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Sagardeep Alloys Limited across 12 annual periods. Explore SAGARDEEP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sagardeep Alloys Limited (2013–2025)

Year-by-year capital reinvestment analysis for Sagardeep Alloys Limited. For live market cap and broader valuation context, see Sagardeep Alloys Limited market capitalisation.

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