Salasar Techno Engineering Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

Salasar Techno Engineering Limited cash flow reinvestment rate. Salasar Techno Engineering Limited (SALASAR) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting Rs112.71 Million (capex Rs112.71 Million ) from operating cash flow of Rs198.54 Million. See SALASAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

Rs112.71 Million
Capex + Investments

Operating Cash Flow

Rs198.54 Million
INR

Capital Expenditures

Rs112.71 Million
INR

Cash Flow Reinvestment Rate of Salasar Techno Engineering Limited (2013–2026)

Cash flow reinvestment rate of Salasar Techno Engineering Limited from 2013 to 2026. Historical reinvestment intensity for Salasar Techno Engineering Limited across 9 annual periods. Explore Salasar Techno Engineering Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Salasar Techno Engineering Limited Cash Flow Reinvestment Rate by Year (2013–2026)

Salasar Techno Engineering Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Salasar Techno Engineering Limited. For the full cash flow conversion analysis, see SALASAR cash generation efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 2.10x Rs2.35 Billion Rs1.12 Billion Rs756.99 Million ▼ -20.0%
2024 2.62x Rs1.35 Billion Rs516.56 Million Rs557.11 Million ▼ -89.6%
2022 25.27x Rs377.09 Million Rs14.92 Million Rs267.23 Million ▲ +3976.0%
2020 0.62x Rs192.60 Million Rs310.67 Million Rs192.59 Million ▼ -87.8%
2017 5.09x Rs108.16 Million Rs21.27 Million Rs98.17 Million ▲ +2481.7%
2016 0.20x Rs58.59 Million Rs297.47 Million Rs43.49 Million ▼ -22.2%
2015 0.25x Rs55.61 Million Rs219.74 Million Rs53.87 Million ▼ -79.9%
2014 1.26x Rs182.42 Million Rs144.95 Million Rs180.68 Million ▲ +28.1%
2013 0.98x Rs36.53 Million Rs37.17 Million Rs36.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow