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. See free cash flow generation of Sunflag Iron And Steel Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunflag Iron And Steel Company Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Sunflag Iron And Steel Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Sunflag Iron And Steel Company Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sunflag Iron And Steel Company Limited (2006–2026)
Year-by-year capital reinvestment analysis for Sunflag Iron And Steel Company Limited. See Sunflag Iron And Steel Company Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.39x | Rs1.33 Billion | Rs3.37 Billion | Rs1.28 Billion | ▼ -71.9% |
| 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 | — |