Samvardhana Motherson International Limited (MOTHERSON) — Capital Reinvestment Ratio
Samvardhana Motherson International Limited (MOTHERSON) has a Capital Reinvestment Ratio of 0.89x as of September 2024, meaning it reinvests 1% of its operating cash flow (Rs10.20 Billion) in capital expenditures (Rs9.02 Billion). See net asset quality index of Samvardhana Motherson International Limi to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samvardhana Motherson International Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Samvardhana Motherson International Limited's Capital Reinvestment Ratio across 21 annual periods. Check MOTHERSON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Samvardhana Motherson International Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Samvardhana Motherson International Limited from 2005 to 2025. For live market cap and broader valuation context, see MOTHERSON stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | Rs62.86 Billion | Rs45.61 Billion | ▲ +33.1% |
| 2024 | 0.55x | Rs75.69 Billion | Rs41.25 Billion | ▲ +13.9% |
| 2023 | 0.48x | Rs46.43 Billion | Rs22.21 Billion | ▼ -53.0% |
| 2022 | 1.02x | Rs24.63 Billion | Rs25.08 Billion | ▲ +161.1% |
| 2021 | 0.39x | Rs50.51 Billion | Rs19.70 Billion | ▲ +8.9% |
| 2020 | 0.36x | Rs63.52 Billion | Rs22.74 Billion | ▼ -44.1% |
| 2019 | 0.64x | Rs43.12 Billion | Rs27.63 Billion | ▼ -31.7% |
| 2018 | 0.94x | Rs32.64 Billion | Rs30.62 Billion | ▲ +26.9% |
| 2017 | 0.74x | Rs38.00 Billion | Rs28.09 Billion | ▼ -20.7% |
| 2016 | 0.93x | Rs21.88 Billion | Rs20.39 Billion | ▲ +62.4% |
| 2015 | 0.57x | Rs33.90 Billion | Rs19.44 Billion | ▲ +9.5% |
| 2014 | 0.52x | Rs26.95 Billion | Rs14.12 Billion | ▼ -31.6% |
| 2013 | 0.77x | Rs14.86 Billion | Rs11.39 Billion | ▼ -58.1% |
| 2012 | 1.83x | Rs5.89 Billion | Rs10.76 Billion | ▼ -4.6% |
| 2011 | 1.91x | Rs4.11 Billion | Rs7.86 Billion | ▲ +89.4% |
| 2010 | 1.01x | Rs4.08 Billion | Rs4.13 Billion | ▼ -8.3% |
| 2009 | 1.10x | Rs2.50 Billion | Rs2.76 Billion | ▲ +4.9% |
| 2008 | 1.05x | Rs1.96 Billion | Rs2.07 Billion | ▼ -37.1% |
| 2007 | 1.67x | Rs882.01 Million | Rs1.47 Billion | ▼ -14.0% |
| 2006 | 1.94x | Rs915.72 Million | Rs1.78 Billion | ▲ +94.4% |
| 2005 | 1.00x | Rs1.03 Billion | Rs1.03 Billion | — |