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. Explore reinvestment intensity of Sastasundar Ventures Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Sastasundar Ventures Limited's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Sastasundar Ventures Limited. For live market cap and broader valuation context, see how much is Sastasundar Ventures Limited worth.

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