Sakar Healthcare Limited (SAKAR) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sakar Healthcare Limited Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Sakar Healthcare Limited across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sakar Healthcare Limited.
Annual Cash Flow Reinvestment Rate for Sakar Healthcare Limited (2011–2026)
Year-by-year capital reinvestment analysis for Sakar Healthcare Limited. See SAKAR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |