Schaeffler India Limited Capital Reinvestment Ratio
Schaeffler India Limited 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). See Schaeffler India Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Schaeffler India Limited (2005–2025)
Capital reinvestment ratio of Schaeffler India Limited from 2005 to 2025. This chart tracks Schaeffler India Limited's Capital Reinvestment Ratio across 21 annual periods. See SCHAEFFLER financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Schaeffler India Limited Capital Reinvestment Ratio by Year (2005–2025)
Schaeffler India Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Schaeffler India Limited cash conversion from operations.
| 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 | — |