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. See The Sandesh Limited (SANDESH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SANDESH cash generation efficiency.
Annual Cash Flow Reinvestment Rate for The Sandesh Limited (2006–2025)
Year-by-year capital reinvestment analysis for The Sandesh Limited. See SANDESH financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |