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. Check how high is Sakar Healthcare Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Sakar Healthcare Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sakar Healthcare Limited (2011–2026)
Year-by-year capital reinvestment analysis for Sakar Healthcare Limited. For live market cap and broader valuation context, see market value of Sakar Healthcare Limited.
| 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 | — |