Schneider Electric Infrastructure Limited Capital Reinvestment Ratio
Schneider Electric Infrastructure Limited 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). See SCHNEIDER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Schneider Electric Infrastructure Limited (2012–2026)
Capital reinvestment ratio of Schneider Electric Infrastructure Limited from 2012 to 2026. This chart tracks Schneider Electric Infrastructure Limited's Capital Reinvestment Ratio across 13 annual periods. See Schneider Electric Infrastructure Limite (SCHNEIDER) flexibility index to measure the company's free cash flow as a share of total liabilities.
Schneider Electric Infrastructure Limited Capital Reinvestment Ratio by Year (2012–2026)
Schneider Electric Infrastructure Limited capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see SCHNEIDER operating cash flow.
| 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 | — |