Schaeffler India Limited (SCHAEFFLER) — Capital Reinvestment Ratio
Schaeffler India Limited (SCHAEFFLER) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rs5.79 Billion) in capital expenditures (Rs1.83 Billion). Check Schaeffler India Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Schaeffler India Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Schaeffler India Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see SCHAEFFLER cash generation efficiency.
Annual Capital Reinvestment Ratio for Schaeffler India Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Schaeffler India Limited from 2005 to 2025. See Schaeffler India Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Rs14.06 Billion | Rs4.64 Billion | ▼ -62.8% |
| 2024 | 0.89x | Rs8.40 Billion | Rs7.44 Billion | ▲ +50.6% |
| 2023 | 0.59x | Rs8.84 Billion | Rs5.20 Billion | ▼ -8.6% |
| 2022 | 0.64x | Rs7.51 Billion | Rs4.83 Billion | ▲ +63.8% |
| 2021 | 0.39x | Rs4.65 Billion | Rs1.83 Billion | ▲ +7.3% |
| 2020 | 0.37x | Rs6.49 Billion | Rs2.38 Billion | ▼ -41.7% |
| 2019 | 0.63x | Rs5.10 Billion | Rs3.20 Billion | ▼ -38.6% |
| 2018 | 1.02x | Rs2.38 Billion | Rs2.44 Billion | ▲ +322.1% |
| 2017 | 0.24x | Rs2.41 Billion | Rs584.00 Million | ▼ -49.8% |
| 2016 | 0.48x | Rs1.93 Billion | Rs930.50 Million | ▲ +52.0% |
| 2015 | 0.32x | Rs1.82 Billion | Rs577.70 Million | ▼ -8.0% |
| 2014 | 0.35x | Rs1.17 Billion | Rs405.20 Million | ▼ -16.9% |
| 2013 | 0.42x | Rs1.62 Billion | Rs673.60 Million | ▼ -59.6% |
| 2012 | 1.03x | Rs1.37 Billion | Rs1.41 Billion | ▼ -43.6% |
| 2011 | 1.82x | Rs807.90 Million | Rs1.47 Billion | ▲ +1121.6% |
| 2010 | 0.15x | Rs1.32 Billion | Rs197.20 Million | ▲ +211.3% |
| 2009 | 0.05x | Rs1.63 Billion | Rs78.40 Million | ▼ -95.0% |
| 2008 | 0.96x | Rs429.10 Million | Rs412.70 Million | ▲ +226.1% |
| 2007 | 0.29x | Rs821.80 Million | Rs242.40 Million | ▼ -55.9% |
| 2006 | 0.67x | Rs713.30 Million | Rs477.10 Million | ▼ -33.4% |
| 2005 | 1.00x | Rs414.40 Million | Rs416.40 Million | — |