The Sandesh Limited (SANDESH) — Cash Flow Reinvestment Rate
The Sandesh Limited (SANDESH) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting Rs50.64 Million (capex Rs50.64 Million ) from operating cash flow of Rs255.23 Million. Check The Sandesh Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Sandesh Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for The Sandesh Limited across 16 annual periods. Explore The Sandesh Limited (SANDESH) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Sandesh Limited (2006–2025)
Year-by-year capital reinvestment analysis for The Sandesh Limited. For live market cap and broader valuation context, see market cap of The Sandesh Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.66x | Rs1.12 Billion | Rs673.75 Million | Rs31.72 Million | ▲ +89.1% |
| 2024 | 0.88x | Rs1.35 Billion | Rs1.54 Billion | Rs47.34 Million | ▼ -26.9% |
| 2023 | 1.20x | Rs1.15 Billion | Rs959.08 Million | Rs28.43 Million | ▲ +22.8% |
| 2022 | 0.98x | Rs217.86 Million | Rs223.24 Million | Rs5.53 Million | ▲ +5.4% |
| 2021 | 0.93x | Rs478.02 Million | Rs516.39 Million | Rs5.18 Million | ▼ -56.2% |
| 2019 | 2.11x | Rs1.02 Billion | Rs483.49 Million | Rs37.40 Million | ▲ +49.5% |
| 2018 | 1.41x | Rs1.10 Billion | Rs779.04 Million | Rs98.03 Million | ▲ +285.1% |
| 2017 | 0.37x | Rs354.16 Million | Rs964.94 Million | Rs194.75 Million | ▼ -5.6% |
| 2016 | 0.39x | Rs385.51 Million | Rs991.04 Million | Rs91.70 Million | ▼ -5.2% |
| 2015 | 0.41x | Rs225.20 Million | Rs549.06 Million | Rs108.15 Million | ▼ -18.5% |
| 2014 | 0.50x | Rs139.05 Million | Rs276.39 Million | Rs22.01 Million | ▲ +691.1% |
| 2013 | 0.06x | Rs46.90 Million | Rs737.45 Million | Rs46.90 Million | ▼ -10.5% |
| 2011 | 0.07x | Rs53.36 Million | Rs750.59 Million | Rs53.36 Million | ▼ -86.0% |
| 2010 | 0.51x | Rs283.06 Million | Rs557.29 Million | Rs283.06 Million | ▲ +368.5% |
| 2009 | 0.11x | Rs110.05 Million | Rs1.02 Billion | Rs110.05 Million | ▼ -74.5% |
| 2006 | 0.43x | Rs10.58 Million | Rs24.89 Million | Rs10.58 Million | — |