The Sandesh Limited Cash Flow Reinvestment Rate
The Sandesh Limited 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 financial agility of The Sandesh Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Sandesh Limited (2006–2025)
Cash flow reinvestment rate of The Sandesh Limited from 2006 to 2025. Historical reinvestment intensity for The Sandesh Limited across 16 annual periods. Explore The Sandesh Limited (SANDESH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
The Sandesh Limited Cash Flow Reinvestment Rate by Year (2006–2025)
The Sandesh Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for The Sandesh Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |