Schaeffler India Limited (SCHAEFFLER) — Capital Reinvestment Ratio
Latest as of June 2025:
0.40x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
Rs7.11 Billion
INR
Capital Expenditures
Rs2.81 Billion
INR
Data as of
Jun 2025
Most recent filing
Schaeffler India Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks Schaeffler India Limited's Capital Reinvestment Ratio across 20 annual periods.
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 Schaeffler India Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow