Sanstar Ltd Cash Flow Reinvestment Rate
Sanstar Ltd cash flow reinvestment rate. 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. Explore Sanstar Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sanstar Ltd (2022–2026)
Cash flow reinvestment rate of Sanstar Ltd from 2022 to 2026. Historical reinvestment intensity for Sanstar Ltd across 4 annual periods. Explore Sanstar Ltd (SANSTAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sanstar Ltd Cash Flow Reinvestment Rate by Year (2022–2026)
Sanstar Ltd cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Sanstar Ltd. For the full cash flow conversion analysis, see how efficiently does Sanstar Ltd generate cash.
| 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 | — |