Sagar Cements Limited (SAGCEM) — Cash Flow Reinvestment Rate
Sagar Cements Limited (SAGCEM) has a Cash Flow Reinvestment Rate of 2.13x as of September 2025, reinvesting Rs1.80 Billion (capex Rs1.80 Billion ) from operating cash flow of Rs847.00 Million. See how much free cash does Sagar Cements Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sagar Cements Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Sagar Cements Limited across 20 annual periods. For the full cash flow conversion analysis, see SAGCEM operating cash flow.
Annual Cash Flow Reinvestment Rate for Sagar Cements Limited (2006–2025)
Year-by-year capital reinvestment analysis for Sagar Cements Limited. See SAGCEM financial flexibility score 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 | 1.08x | Rs2.51 Billion | Rs2.34 Billion | Rs1.38 Billion | ▲ +4.1% |
| 2024 | 1.03x | Rs4.13 Billion | Rs4.00 Billion | Rs2.26 Billion | ▼ -37.2% |
| 2023 | 1.64x | Rs2.88 Billion | Rs1.75 Billion | Rs1.18 Billion | ▼ -82.0% |
| 2022 | 9.12x | Rs7.93 Billion | Rs869.80 Million | Rs3.61 Billion | ▲ +266.7% |
| 2021 | 2.49x | Rs9.38 Billion | Rs3.77 Billion | Rs4.61 Billion | ▲ +116.3% |
| 2020 | 1.15x | Rs2.32 Billion | Rs2.02 Billion | Rs2.28 Billion | ▼ -23.5% |
| 2019 | 1.50x | Rs2.00 Billion | Rs1.33 Billion | Rs1.95 Billion | ▲ +14.5% |
| 2018 | 1.31x | Rs1.97 Billion | Rs1.50 Billion | Rs1.96 Billion | ▼ -8.9% |
| 2017 | 1.44x | Rs1.45 Billion | Rs1.01 Billion | Rs1.45 Billion | ▲ +157.0% |
| 2016 | 0.56x | Rs722.33 Million | Rs1.29 Billion | Rs719.53 Million | ▼ -96.7% |
| 2015 | 17.00x | Rs4.59 Billion | Rs270.05 Million | Rs927.00 Million | ▲ +90.0% |
| 2014 | 8.95x | Rs4.25 Billion | Rs474.80 Million | Rs583.63 Million | ▲ +585.3% |
| 2013 | 1.31x | Rs382.89 Million | Rs293.21 Million | Rs382.89 Million | ▲ +195.6% |
| 2012 | 0.44x | Rs360.46 Million | Rs815.86 Million | Rs360.46 Million | ▲ +690.7% |
| 2011 | 0.06x | Rs39.35 Million | Rs704.23 Million | Rs39.35 Million | ▼ -57.8% |
| 2010 | 0.13x | Rs167.05 Million | Rs1.26 Billion | Rs167.05 Million | ▼ -93.2% |
| 2009 | 1.94x | Rs1.05 Billion | Rs543.03 Million | Rs1.05 Billion | ▼ -55.4% |
| 2008 | 4.34x | Rs2.32 Billion | Rs533.81 Million | Rs2.32 Billion | ▲ +369.5% |
| 2007 | 0.92x | Rs407.51 Million | Rs440.93 Million | Rs407.51 Million | ▲ +308.7% |
| 2006 | 0.23x | Rs32.05 Million | Rs141.71 Million | Rs32.05 Million | — |