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. Explore SANSTAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 (2022–2025)

Historical reinvestment intensity for Sanstar Ltd across 3 annual periods. Also explore how large is Sanstar Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sanstar Ltd (2022–2025)

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

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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