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. Explore SAGCEM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sagar Cements Limited (SAGCEM) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sagar Cements Limited (2006–2025)
Year-by-year capital reinvestment analysis for Sagar Cements Limited. For live market cap and broader valuation context, see how much is Sagar Cements Limited worth.
| 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 | — |