Sunflag Iron And Steel Company Limited Cash Flow Reinvestment Rate
Sunflag Iron And Steel Company Limited 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 Sunflag Iron And Steel Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunflag Iron And Steel Company Limited (2006–2026)
Cash flow reinvestment rate of Sunflag Iron And Steel Company Limited from 2006 to 2026. Historical reinvestment intensity for Sunflag Iron And Steel Company Limited across 20 annual periods. Explore cash flow to debt ratio of Sunflag Iron And Steel Company Limited to assess how comfortably operating cash covers total debt obligations.
Sunflag Iron And Steel Company Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Sunflag Iron And Steel Company Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Sunflag Iron And Steel Company Limited. For the full cash flow conversion analysis, see Sunflag Iron And Steel Company Limited cash conversion from operations.
| 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 | — |