Sansera Engineering Limited (SANSERA) — Cash Flow Reinvestment Rate
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. See SANSERA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sansera Engineering Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Sansera Engineering Limited across 13 annual periods. For the full cash flow conversion analysis, see Sansera Engineering Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sansera Engineering Limited (2014–2026)
Year-by-year capital reinvestment analysis for Sansera Engineering Limited. See SANSERA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.56x | Rs5.92 Billion | Rs3.80 Billion | Rs5.11 Billion | ▼ -67.5% |
| 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 | — |