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. Check SANDUMA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SANDUMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 SANDUR MANGANESE AND IRON ORES LTD (SANDUMA) total market value.
| 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 | — |