Sunflag Iron And Steel Company Limited (SUNFLAG) — Cash Flow Reinvestment Rate
Sunflag Iron And Steel Company Limited (SUNFLAG) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting Rs805.80 Million (capex Rs805.80 Million ) from operating cash flow of Rs1.74 Billion. Explore Sunflag Iron And Steel Company Limited (SUNFLAG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunflag Iron And Steel Company Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Sunflag Iron And Steel Company Limited across 19 annual periods. Also explore SUNFLAG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sunflag Iron And Steel Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for Sunflag Iron And Steel Company Limited. For live market cap and broader valuation context, see SUNFLAG company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | Rs1.67 Billion | Rs1.19 Billion | Rs801.00 Million | ▲ +64.6% |
| 2024 | 0.85x | Rs2.09 Billion | Rs2.44 Billion | Rs1.25 Billion | ▼ -38.7% |
| 2023 | 1.39x | Rs3.87 Billion | Rs2.78 Billion | Rs1.68 Billion | ▼ -91.1% |
| 2022 | 15.61x | Rs6.74 Billion | Rs431.90 Million | Rs3.39 Billion | ▲ +5802.0% |
| 2021 | 0.26x | Rs589.70 Million | Rs2.23 Billion | Rs537.20 Million | ▼ -61.2% |
| 2020 | 0.68x | Rs1.48 Billion | Rs2.18 Billion | Rs1.43 Billion | ▼ -9.9% |
| 2019 | 0.76x | Rs1.34 Billion | Rs1.77 Billion | Rs1.31 Billion | ▼ -12.6% |
| 2018 | 0.87x | Rs1.01 Billion | Rs1.16 Billion | Rs982.40 Million | ▲ +1102.8% |
| 2016 | 0.07x | Rs175.80 Million | Rs2.44 Billion | Rs161.60 Million | ▲ +0.4% |
| 2015 | 0.07x | Rs55.90 Million | Rs780.10 Million | Rs41.70 Million | ▼ -7.3% |
| 2014 | 0.08x | Rs82.50 Million | Rs1.07 Billion | Rs68.30 Million | ▼ -66.0% |
| 2013 | 0.23x | Rs543.90 Million | Rs2.39 Billion | Rs543.90 Million | ▼ -89.9% |
| 2012 | 2.26x | Rs1.65 Billion | Rs729.50 Million | Rs1.65 Billion | ▲ +104.9% |
| 2011 | 1.10x | Rs1.84 Billion | Rs1.67 Billion | Rs1.84 Billion | ▲ +91.1% |
| 2010 | 0.58x | Rs463.00 Million | Rs802.70 Million | Rs463.00 Million | ▼ -52.4% |
| 2009 | 1.21x | Rs961.76 Million | Rs793.90 Million | Rs961.76 Million | ▼ -72.1% |
| 2008 | 4.34x | Rs558.89 Million | Rs128.64 Million | Rs558.89 Million | ▲ +102.4% |
| 2007 | 2.15x | Rs750.04 Million | Rs349.44 Million | Rs750.04 Million | ▲ +43.9% |
| 2006 | 1.49x | Rs1.06 Billion | Rs711.30 Million | Rs1.06 Billion | — |