SANDUR MANGANESE AND IRON ORES LTD (SANDUMA) — Cash Flow Reinvestment Rate
SANDUR MANGANESE AND IRON ORES LTD (SANDUMA) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting Rs1.17 Billion (capex Rs1.17 Billion ) from operating cash flow of Rs3.40 Billion. Explore SANDUMA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SANDUR MANGANESE AND IRON ORES LTD Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for SANDUR MANGANESE AND IRON ORES LTD across 16 annual periods. Also explore balance sheet size of SANDUR MANGANESE AND IRON ORES LTD for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SANDUR MANGANESE AND IRON ORES LTD (2006–2025)
Year-by-year capital reinvestment analysis for SANDUR MANGANESE AND IRON ORES LTD. For live market cap and broader valuation context, see SANDUMA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Rs1.55 Billion | Rs9.69 Billion | Rs1.55 Billion | ▼ -71.8% |
| 2024 | 0.57x | Rs4.78 Billion | Rs8.41 Billion | Rs875.10 Million | ▼ -28.0% |
| 2023 | 0.79x | Rs1.21 Billion | Rs1.53 Billion | Rs1.03 Billion | ▼ -69.0% |
| 2022 | 2.55x | Rs3.63 Billion | Rs1.42 Billion | Rs1.87 Billion | ▲ +176.9% |
| 2021 | 0.92x | Rs8.03 Billion | Rs8.73 Billion | Rs779.36 Million | ▲ +420.5% |
| 2020 | 0.18x | Rs601.05 Million | Rs3.40 Billion | Rs601.05 Million | ▼ -88.2% |
| 2018 | 1.50x | Rs2.53 Billion | Rs1.69 Billion | Rs2.53 Billion | ▲ +601.3% |
| 2017 | 0.21x | Rs273.10 Million | Rs1.28 Billion | Rs273.10 Million | ▲ +21.0% |
| 2016 | 0.18x | Rs149.96 Million | Rs850.59 Million | Rs149.96 Million | ▼ -63.8% |
| 2014 | 0.49x | Rs174.06 Million | Rs357.79 Million | Rs174.06 Million | ▲ +34.3% |
| 2013 | 0.36x | Rs59.06 Million | Rs163.00 Million | Rs59.06 Million | ▲ +103.6% |
| 2012 | 0.18x | Rs56.17 Million | Rs315.69 Million | Rs56.17 Million | ▼ -79.0% |
| 2010 | 0.85x | Rs492.71 Million | Rs581.73 Million | Rs492.71 Million | ▼ -65.3% |
| 2009 | 2.44x | Rs800.99 Million | Rs328.25 Million | Rs800.99 Million | ▲ +410.3% |
| 2008 | 0.48x | Rs817.60 Million | Rs1.71 Billion | Rs817.60 Million | ▼ -35.3% |
| 2006 | 0.74x | Rs1.08 Billion | Rs1.45 Billion | Rs1.08 Billion | — |