Sagar Cements Limited Cash Flow Reinvestment Rate
Sagar Cements Limited 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 Sagar Cements Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sagar Cements Limited (2006–2025)
Cash flow reinvestment rate of Sagar Cements Limited from 2006 to 2025. Historical reinvestment intensity for Sagar Cements Limited across 20 annual periods. Explore cash flow to debt ratio of Sagar Cements Limited to assess how comfortably operating cash covers total debt obligations.
Sagar Cements Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Sagar Cements Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Sagar Cements Limited. For the full cash flow conversion analysis, see SAGCEM cash flow conversion.
| 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 | — |