Sarda Energy & Minerals Limited Cash Flow Reinvestment Rate
Sarda Energy & Minerals Limited cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sarda Energy & Minerals Limited (2006–2026)
Cash flow reinvestment rate of Sarda Energy & Minerals Limited from 2006 to 2026. Historical reinvestment intensity for Sarda Energy & Minerals Limited across 19 annual periods. Explore reinvestment intensity of Sarda Energy & Minerals Limited to see what proportion of operating cash flow is directed to capital expenditures.
Sarda Energy & Minerals Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Sarda Energy & Minerals Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Sarda Energy & Minerals Limited. For the full cash flow conversion analysis, see Sarda Energy & Minerals Limited (SARDAEN) cash conversion ratio.
| 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 | — |