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. Check how high is Sunflag Iron And Steel Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sunflag Iron And Steel Company Limited (SUNFLAG) investment intensity to see how much of total assets are deployed in long-term investments.
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 Iron And Steel Company Limited market cap and 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 | — |