Sanstar Ltd (SANSTAR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.98x

Sanstar Ltd (SANSTAR) has a Cash Flow Reinvestment Rate of 1.98x as of September 2025, reinvesting Rs879.30 Million (capex Rs879.30 Million ) from operating cash flow of Rs445.00 Million. Check earnings quality score of Sanstar Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.98x
(Capex + Investments) / Operating CF

Total Reinvested

Rs879.30 Million
Capex + Investments

Operating Cash Flow

Rs445.00 Million
INR

Capital Expenditures

Rs879.30 Million
INR

Sanstar Ltd Cash Flow Reinvestment Rate (2022–2026)

Historical reinvestment intensity for Sanstar Ltd across 4 annual periods. Explore Sanstar Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sanstar Ltd (2022–2026)

Year-by-year capital reinvestment analysis for Sanstar Ltd. For live market cap and broader valuation context, see Sanstar Ltd (SANSTAR) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.91x Rs1.89 Billion Rs993.00 Million Rs1.46 Billion ▼ -72.3%
2025 6.89x Rs2.67 Billion Rs387.35 Million Rs923.09 Million ▲ +376.2%
2024 1.45x Rs429.47 Million Rs296.81 Million Rs413.24 Million ▲ +2315.4%
2022 0.06x Rs17.80 Million Rs297.14 Million Rs17.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow