Motherson Sumi Wiring India Limited (MSUMI) — Capital Reinvestment Ratio

Latest as of March 2025: 0.47x

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). See MSUMI equity financing ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Motherson Sumi Wiring India Limited's Capital Reinvestment Ratio across 5 annual periods. Check MSUMI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Motherson Sumi Wiring India Limited from 2021 to 2025. For live market cap and broader valuation context, see MSUMI market cap.

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