SANDUR MANGANESE AND IRON ORES LTD Cash Flow Reinvestment Rate
SANDUR MANGANESE AND IRON ORES LTD 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 SANDUR MANGANESE AND IRON ORES LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SANDUR MANGANESE AND IRON ORES LTD (2006–2025)
Cash flow reinvestment rate of SANDUR MANGANESE AND IRON ORES LTD from 2006 to 2025. Historical reinvestment intensity for SANDUR MANGANESE AND IRON ORES LTD across 16 annual periods. Explore SANDUR MANGANESE AND IRON ORES LTD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SANDUR MANGANESE AND IRON ORES LTD Cash Flow Reinvestment Rate by Year (2006–2025)
SANDUR MANGANESE AND IRON ORES LTD cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for SANDUR MANGANESE AND IRON ORES LTD. For the full cash flow conversion analysis, see SANDUMA cash flow conversion.
| 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 | — |