Sastasundar Ventures Limited (SASTASUNDR) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.37x

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. See SASTASUNDR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

Rs142.31 Million
Capex + Investments

Operating Cash Flow

Rs381.65 Million
INR

Capital Expenditures

Rs142.31 Million
INR

Sastasundar Ventures Limited Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Sastasundar Ventures Limited across 6 annual periods. For the full cash flow conversion analysis, see Sastasundar Ventures Limited operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Sastasundar Ventures Limited (2007–2024)

Year-by-year capital reinvestment analysis for Sastasundar Ventures Limited. See SASTASUNDR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow