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). See cash generation quality of S Chand And Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see S Chand And Company Limited stock valuation.
| 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