Motherson Sumi Wiring India Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.47x

Motherson Sumi Wiring India Limited capital reinvestment ratio. Motherson Sumi Wiring India Limited (MSUMI) has a Capital Reinvestment Ratio of 0.47x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs3.65 Billion) in capital expenditures (Rs1.72 Billion). Check how aggressively does Motherson Sumi Wiring India Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.65 Billion
INR

Capital Expenditures

Rs1.72 Billion
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Motherson Sumi Wiring India Limited (2021–2025)

Capital reinvestment ratio of Motherson Sumi Wiring India Limited from 2021 to 2025. This chart tracks Motherson Sumi Wiring India Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore Motherson Sumi Wiring India Limited equity growth rate to track the company's year-over-year net asset growth rate.

Motherson Sumi Wiring India Limited Capital Reinvestment Ratio by Year (2021–2025)

Motherson Sumi Wiring India Limited capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Motherson Sumi Wiring India Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.47x Rs3.65 Billion Rs1.72 Billion ▲ +234.8%
2024 0.14x Rs7.91 Billion Rs1.11 Billion ▼ -84.2%
2023 0.89x Rs2.24 Billion Rs1.99 Billion ▲ +338.6%
2022 0.20x Rs5.01 Billion Rs1.01 Billion ▼ -96.1%
2021 5.14x Rs71.00 Million Rs365.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow