Sakar Healthcare Limited Cash Flow Reinvestment Rate
Sakar Healthcare Limited cash flow reinvestment rate. Sakar Healthcare Limited (SAKAR) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting Rs274.00 Million (capex Rs274.00 Million ) from operating cash flow of Rs305.87 Million. See Sakar Healthcare Limited (SAKAR) flexibility index 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 Sakar Healthcare Limited (2011–2026)
Cash flow reinvestment rate of Sakar Healthcare Limited from 2011 to 2026. Historical reinvestment intensity for Sakar Healthcare Limited across 16 annual periods. Explore SAKAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sakar Healthcare Limited Cash Flow Reinvestment Rate by Year (2011–2026)
Sakar Healthcare Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Sakar Healthcare Limited. For the full cash flow conversion analysis, see Sakar Healthcare Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.72x | Rs283.52 Million | Rs393.71 Million | Rs283.52 Million | ▼ -61.1% |
| 2025 | 1.85x | Rs629.92 Million | Rs340.32 Million | Rs322.83 Million | ▼ -59.2% |
| 2024 | 4.54x | Rs1.11 Billion | Rs244.67 Million | Rs595.60 Million | ▲ +2.4% |
| 2023 | 4.43x | Rs1.57 Billion | Rs353.14 Million | Rs821.95 Million | ▲ +51.3% |
| 2022 | 2.93x | Rs1.05 Billion | Rs356.99 Million | Rs975.31 Million | ▼ -48.1% |
| 2021 | 5.65x | Rs823.79 Million | Rs145.77 Million | Rs355.46 Million | ▲ +109.3% |
| 2020 | 2.70x | Rs273.43 Million | Rs101.25 Million | Rs136.67 Million | ▲ +3.6% |
| 2019 | 2.61x | Rs497.94 Million | Rs191.03 Million | Rs249.07 Million | ▼ -19.7% |
| 2018 | 3.25x | Rs170.87 Million | Rs52.65 Million | Rs88.10 Million | ▼ -78.5% |
| 2017 | 15.07x | Rs2.94K | Rs195.09 | Rs1.51K | ▲ +3543.4% |
| 2016 | 0.41x | Rs379.99 | Rs918.64 | Rs379.99 | ▲ +158.5% |
| 2015 | 0.16x | Rs6.68 Million | Rs41.76 Million | Rs6.68 Million | ▼ -49.6% |
| 2014 | 0.32x | Rs27.21 Million | Rs85.67 Million | Rs27.21 Million | ▼ -25.1% |
| 2013 | 0.42x | Rs28.08 Million | Rs66.23 Million | Rs28.08 Million | ▼ -73.5% |
| 2012 | 1.60x | Rs46.22 Million | Rs28.84 Million | Rs46.22 Million | ▼ -12.8% |
| 2011 | 1.84x | Rs50.23 Million | Rs27.33 Million | Rs50.23 Million | — |