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. Check how high is Sagar Cements Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SAGCEM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Sagar Cements Limited.
| 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 | — |