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. Explore Sakar Healthcare Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sakar Healthcare Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Sakar Healthcare Limited across 15 annual periods. Also explore SAKAR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sakar Healthcare Limited (2011–2025)
Year-by-year capital reinvestment analysis for Sakar Healthcare Limited. For live market cap and broader valuation context, see Sakar Healthcare Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |