Sarda Energy & Minerals Limited (SARDAEN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

Sarda Energy & Minerals Limited (SARDAEN) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting Rs2.37 Billion (capex Rs2.37 Billion ) from operating cash flow of Rs12.73 Billion. Check Sarda Energy & Minerals Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.37 Billion
Capex + Investments

Operating Cash Flow

Rs12.73 Billion
INR

Capital Expenditures

Rs2.37 Billion
INR

Sarda Energy & Minerals Limited Cash Flow Reinvestment Rate (2006–2026)

Historical reinvestment intensity for Sarda Energy & Minerals Limited across 19 annual periods. Explore investment intensity of Sarda Energy & Minerals Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sarda Energy & Minerals Limited (2006–2026)

Year-by-year capital reinvestment analysis for Sarda Energy & Minerals Limited. For live market cap and broader valuation context, see SARDAEN company net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.28x Rs4.48 Billion Rs16.16 Billion Rs3.38 Billion ▼ -90.6%
2025 2.96x Rs26.22 Billion Rs8.86 Billion Rs4.90 Billion ▲ +218.3%
2024 0.93x Rs7.00 Billion Rs7.52 Billion Rs2.66 Billion ▲ +0.7%
2023 0.92x Rs6.48 Billion Rs7.01 Billion Rs2.17 Billion ▲ +69.3%
2022 0.55x Rs5.01 Billion Rs9.17 Billion Rs2.82 Billion ▼ -70.3%
2021 1.84x Rs3.47 Billion Rs1.89 Billion Rs3.04 Billion ▲ +71.7%
2020 1.07x Rs3.69 Billion Rs3.45 Billion Rs3.59 Billion ▲ +41.8%
2019 0.75x Rs3.37 Billion Rs4.46 Billion Rs3.10 Billion ▼ -20.1%
2018 0.94x Rs2.87 Billion Rs3.04 Billion Rs2.62 Billion ▼ -41.2%
2017 1.61x Rs2.85 Billion Rs1.77 Billion Rs2.41 Billion ▲ +231.4%
2016 0.48x Rs2.15 Billion Rs4.44 Billion Rs1.65 Billion ▼ -68.5%
2014 1.54x Rs3.71 Billion Rs2.41 Billion Rs970.05 Million ▲ +13.6%
2013 1.36x Rs3.34 Billion Rs2.47 Billion Rs3.34 Billion ▼ -31.3%
2012 1.97x Rs5.42 Billion Rs2.75 Billion Rs5.42 Billion ▼ -9.2%
2010 2.17x Rs2.35 Billion Rs1.08 Billion Rs2.35 Billion ▲ +92.3%
2009 1.13x Rs2.39 Billion Rs2.12 Billion Rs2.39 Billion ▼ -70.9%
2008 3.88x Rs1.97 Billion Rs506.50 Million Rs1.97 Billion ▲ +229.9%
2007 1.18x Rs904.83 Million Rs768.69 Million Rs904.83 Million ▼ -39.8%
2006 1.95x Rs422.15 Million Rs215.97 Million Rs422.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow