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

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 (2006–2025)

Historical reinvestment intensity for Sarda Energy & Minerals Limited across 18 annual periods. Also explore SARDAEN asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sarda Energy & Minerals Limited (2006–2025)

Year-by-year capital reinvestment analysis for Sarda Energy & Minerals Limited. For live market cap and broader valuation context, see Sarda Energy & Minerals Limited (SARDAEN) total market value.

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