Schneider Electric Infrastructure Limited (SCHNEIDER) — Capital Reinvestment Ratio
Schneider Electric Infrastructure Limited (SCHNEIDER) has a Capital Reinvestment Ratio of 0.64x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs837.30 Million) in capital expenditures (Rs537.40 Million). Check SCHNEIDER goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Schneider Electric Infrastructure Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks Schneider Electric Infrastructure Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Schneider Electric Infrastructure Limite cash flow conversion.
Annual Capital Reinvestment Ratio for Schneider Electric Infrastructure Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for Schneider Electric Infrastructure Limited from 2012 to 2026. See Schneider Electric Infrastructure Limite free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.51x | Rs2.06 Billion | Rs1.04 Billion | ▲ +146.9% |
| 2025 | 0.20x | Rs3.08 Billion | Rs630.90 Million | ▼ -32.1% |
| 2024 | 0.30x | Rs1.92 Billion | Rs579.60 Million | ▼ -24.2% |
| 2023 | 0.40x | Rs945.62 Million | Rs376.67 Million | ▲ +87.8% |
| 2022 | 0.21x | Rs1.20 Billion | Rs255.33 Million | ▼ -84.3% |
| 2021 | 1.35x | Rs75.99 Million | Rs102.89 Million | ▼ -57.4% |
| 2020 | 3.18x | Rs43.77 Million | Rs139.08 Million | ▲ +1851.2% |
| 2018 | 0.16x | Rs1.54 Billion | Rs250.10 Million | ▼ -98.7% |
| 2016 | 12.45x | Rs17.96 Million | Rs223.60 Million | ▲ +990.8% |
| 2015 | 1.14x | Rs253.65 Million | Rs289.50 Million | ▼ -26.8% |
| 2014 | 1.56x | Rs189.48 Million | Rs295.33 Million | ▲ +181.1% |
| 2013 | 0.55x | Rs376.31 Million | Rs208.63 Million | ▼ -69.1% |
| 2012 | 1.79x | Rs96.50 Million | Rs173.09 Million | — |