Schaeffler India Limited (SCHAEFFLER) — Capital Reinvestment Ratio
Schaeffler India Limited (SCHAEFFLER) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rs7.11 Billion) in capital expenditures (Rs2.81 Billion). See Schaeffler India Limited (SCHAEFFLER) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Schaeffler India Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks Schaeffler India Limited's Capital Reinvestment Ratio across 20 annual periods. Check SCHAEFFLER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Schaeffler India Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for Schaeffler India Limited from 2005 to 2024. For live market cap and broader valuation context, see market value of Schaeffler India Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |