S Chand And Company Limited (SCHAND) — Capital Reinvestment Ratio

Latest as of June 2025: 0.28x

S Chand And Company Limited (SCHAND) has a Capital Reinvestment Ratio of 0.28x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rs403.00 Million) in capital expenditures (Rs114.00 Million). Check S Chand And Company Limited (SCHAND) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

Rs403.00 Million
INR

Capital Expenditures

Rs114.00 Million
INR

Data as of

Jun 2025
Most recent filing

S Chand And Company Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks S Chand And Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does S Chand And Company Limited generate cash.

Annual Capital Reinvestment Ratio for S Chand And Company Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for S Chand And Company Limited from 2014 to 2025. See S Chand And Company 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 0.25x Rs998.90 Million Rs246.75 Million ▲ +70.4%
2024 0.14x Rs1.21 Billion Rs175.53 Million ▼ -27.3%
2023 0.20x Rs810.72 Million Rs161.76 Million ▲ +33.4%
2022 0.15x Rs1.07 Billion Rs159.42 Million ▲ +37.2%
2021 0.11x Rs1.08 Billion Rs117.42 Million ▼ -81.2%
2020 0.58x Rs484.39 Million Rs280.69 Million ▼ -53.1%
2019 1.23x Rs386.24 Million Rs476.84 Million ▲ +12.7%
2018 1.10x Rs389.48 Million Rs426.58 Million ▲ +3.4%
2017 1.06x Rs324.12 Million Rs343.43 Million ▲ +19.1%
2016 0.89x Rs380.88 Million Rs338.80 Million ▼ -6.5%
2014 0.95x Rs427.32 Million Rs406.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow