Sandhar Technologies Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 1.79x

Sandhar Technologies Limited cash flow reinvestment rate. Sandhar Technologies Limited (SANDHAR) has a Cash Flow Reinvestment Rate of 1.79x as of September 2025, reinvesting Rs1.70 Billion (capex Rs1.70 Billion ) from operating cash flow of Rs947.75 Million. See Sandhar Technologies Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.79x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.70 Billion
Capex + Investments

Operating Cash Flow

Rs947.75 Million
INR

Capital Expenditures

Rs1.70 Billion
INR

Cash Flow Reinvestment Rate of Sandhar Technologies Limited (2011–2026)

Cash flow reinvestment rate of Sandhar Technologies Limited from 2011 to 2026. Historical reinvestment intensity for Sandhar Technologies Limited across 16 annual periods. Explore how well can Sandhar Technologies Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Sandhar Technologies Limited Cash Flow Reinvestment Rate by Year (2011–2026)

Sandhar Technologies Limited cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Sandhar Technologies Limited. For the full cash flow conversion analysis, see cash flow conversion of Sandhar Technologies Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 2.37x Rs3.56 Billion Rs1.50 Billion Rs2.99 Billion ▼ -3.7%
2025 2.46x Rs6.06 Billion Rs2.47 Billion Rs3.16 Billion ▲ +41.7%
2024 1.73x Rs4.76 Billion Rs2.75 Billion Rs2.37 Billion ▲ +5.8%
2023 1.64x Rs5.04 Billion Rs3.08 Billion Rs2.57 Billion ▼ -74.6%
2022 6.44x Rs3.13 Billion Rs486.25 Million Rs2.97 Billion ▲ +712.2%
2021 0.79x Rs981.68 Million Rs1.24 Billion Rs769.69 Million ▲ +80.4%
2020 0.44x Rs1.05 Billion Rs2.39 Billion Rs875.20 Million ▼ -61.9%
2019 1.16x Rs1.46 Billion Rs1.26 Billion Rs1.24 Billion ▲ +14.9%
2018 1.01x Rs1.89 Billion Rs1.88 Billion Rs1.76 Billion ▼ -16.0%
2017 1.20x Rs1.11 Billion Rs929.81 Million Rs1.10 Billion ▲ +60.0%
2016 0.75x Rs1.08 Billion Rs1.44 Billion Rs1.07 Billion ▼ -34.6%
2015 1.14x Rs1.14 Billion Rs995.74 Million Rs1.11 Billion ▼ -5.3%
2014 1.21x Rs903.77 Million Rs748.69 Million Rs903.77 Million ▼ -5.0%
2013 1.27x Rs1.18 Billion Rs932.72 Million Rs1.18 Billion ▲ +15.6%
2012 1.10x Rs663.53 Million Rs603.86 Million Rs663.53 Million ▼ -17.1%
2011 1.32x Rs727.88 Million Rs549.46 Million Rs727.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow