Sansera Engineering Limited (SANSERA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.25x

Sansera Engineering Limited (SANSERA) has a Cash Flow Reinvestment Rate of 1.25x as of September 2025, reinvesting Rs2.57 Billion (capex Rs2.57 Billion ) from operating cash flow of Rs2.05 Billion. Explore how much does Sansera Engineering Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.25x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.57 Billion
Capex + Investments

Operating Cash Flow

Rs2.05 Billion
INR

Capital Expenditures

Rs2.57 Billion
INR

Sansera Engineering Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Sansera Engineering Limited across 12 annual periods. Also explore balance sheet size of Sansera Engineering Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sansera Engineering Limited (2014–2025)

Year-by-year capital reinvestment analysis for Sansera Engineering Limited. For live market cap and broader valuation context, see Sansera Engineering Limited (SANSERA) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 4.79x Rs15.49 Billion Rs3.23 Billion Rs5.94 Billion ▲ +154.2%
2024 1.88x Rs7.05 Billion Rs3.74 Billion Rs3.37 Billion ▼ -0.2%
2023 1.89x Rs4.84 Billion Rs2.56 Billion Rs2.43 Billion ▲ +44.8%
2022 1.30x Rs2.78 Billion Rs2.13 Billion Rs2.68 Billion ▲ +119.4%
2021 0.59x Rs1.52 Billion Rs2.56 Billion Rs1.35 Billion ▼ -22.4%
2020 0.77x Rs1.85 Billion Rs2.41 Billion Rs1.77 Billion ▼ -29.8%
2019 1.09x Rs2.38 Billion Rs2.18 Billion Rs2.38 Billion ▼ -45.9%
2018 2.01x Rs1.90 Billion Rs941.26 Million Rs1.89 Billion ▼ -25.9%
2017 2.72x Rs1.64 Billion Rs603.25 Million Rs1.64 Billion ▲ +190.2%
2016 0.94x Rs1.37 Billion Rs1.46 Billion Rs1.37 Billion ▼ -29.7%
2015 1.33x Rs926.63 Million Rs695.30 Million Rs926.63 Million ▼ -0.9%
2014 1.35x Rs716.22 Million Rs532.37 Million Rs716.22 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow