Sastasundar Ventures Limited Cash Flow Reinvestment Rate
Sastasundar Ventures Limited cash flow reinvestment rate. Sastasundar Ventures Limited (SASTASUNDR) has a Cash Flow Reinvestment Rate of 0.37x as of March 2024, reinvesting Rs142.31 Million (capex Rs142.31 Million ) from operating cash flow of Rs381.65 Million. Explore debt repayment capacity of Sastasundar Ventures Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sastasundar Ventures Limited (2007–2024)
Cash flow reinvestment rate of Sastasundar Ventures Limited from 2007 to 2024. Historical reinvestment intensity for Sastasundar Ventures Limited across 6 annual periods. Explore Sastasundar Ventures Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sastasundar Ventures Limited Cash Flow Reinvestment Rate by Year (2007–2024)
Sastasundar Ventures Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Sastasundar Ventures Limited. For the full cash flow conversion analysis, see cash flow conversion of Sastasundar Ventures Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.26x | Rs481.59 Million | Rs381.65 Million | Rs142.31 Million | ▲ +111.0% |
| 2014 | 0.60x | Rs213.47 Million | Rs357.03 Million | Rs204.95 Million | ▲ +205.9% |
| 2013 | 0.20x | Rs74.51 Million | Rs381.24 Million | Rs74.51 Million | ▲ +53.5% |
| 2010 | 0.13x | Rs15.95 Million | Rs125.26 Million | Rs15.95 Million | ▼ -49.1% |
| 2009 | 0.25x | Rs92.48 Million | Rs369.96 Million | Rs92.48 Million | ▼ -60.7% |
| 2007 | 0.64x | Rs68.32 Million | Rs107.55 Million | Rs68.32 Million | — |