Sansera Engineering Limited Cash Flow Reinvestment Rate
Sansera Engineering Limited 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sansera Engineering Limited (2014–2026)
Cash flow reinvestment rate of Sansera Engineering Limited from 2014 to 2026. Historical reinvestment intensity for Sansera Engineering Limited across 13 annual periods. Explore Sansera Engineering Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sansera Engineering Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Sansera Engineering Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Sansera Engineering Limited. For the full cash flow conversion analysis, see Sansera Engineering Limited (SANSERA) cash conversion ratio.
| 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 | — |