Schneider Electric Infrastructure Limited (SCHNEIDER) — Capital Reinvestment Ratio

Latest as of September 2025: 0.64x

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). See Schneider Electric Infrastructure Limite (SCHNEIDER) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

Rs837.30 Million
INR

Capital Expenditures

Rs537.40 Million
INR

Data as of

Sep 2025
Most recent filing

Schneider Electric Infrastructure Limited Capital Reinvestment Ratio (2012–2025)

This chart tracks Schneider Electric Infrastructure Limited's Capital Reinvestment Ratio across 12 annual periods. Check SCHNEIDER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Schneider Electric Infrastructure Limited (2012–2025)

Year-by-year Capital Reinvestment Ratio for Schneider Electric Infrastructure Limited from 2012 to 2025. For live market cap and broader valuation context, see market value of Schneider Electric Infrastructure Limite.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow