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. Explore The Sandesh Limited (SANDESH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore The Sandesh Limited asset portfolio for the complete picture of this company's asset base.
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 The Sandesh Limited (SANDESH) total market value.
| 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 | — |