Sharda Motor Industries Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Sharda Motor Industries Limited capital reinvestment ratio. Sharda Motor Industries Limited (SHARDAMOTR) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.45 Billion) in capital expenditures (Rs472.92 Million). Check Sharda Motor Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.45 Billion
INR

Capital Expenditures

Rs472.92 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sharda Motor Industries Limited (2009–2026)

Capital reinvestment ratio of Sharda Motor Industries Limited from 2009 to 2026. This chart tracks Sharda Motor Industries Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore Sharda Motor Industries Limited net asset momentum to track the company's year-over-year net asset growth rate.

Sharda Motor Industries Limited Capital Reinvestment Ratio by Year (2009–2026)

Sharda Motor Industries Limited capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see Sharda Motor Industries Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.24x Rs3.80 Billion Rs917.06 Million ▼ -24.0%
2025 0.32x Rs2.91 Billion Rs923.43 Million ▲ +60.5%
2024 0.20x Rs3.70 Billion Rs731.41 Million ▲ +6.3%
2022 0.19x Rs1.92 Billion Rs356.98 Million ▼ -33.2%
2021 0.28x Rs1.48 Billion Rs412.76 Million ▼ -59.1%
2019 0.68x Rs945.48 Million Rs644.95 Million ▲ +206.5%
2018 0.22x Rs1.16 Billion Rs257.65 Million ▲ +74.6%
2017 0.13x Rs1.56 Billion Rs198.93 Million ▼ -64.7%
2016 0.36x Rs912.62 Million Rs329.54 Million ▲ +2.0%
2015 0.35x Rs1.00 Billion Rs354.59 Million ▼ -79.0%
2014 1.69x Rs494.73 Million Rs833.80 Million ▼ -11.3%
2013 1.90x Rs445.30 Million Rs845.79 Million ▲ +53.8%
2012 1.23x Rs547.80 Million Rs676.32 Million ▲ +3.3%
2011 1.20x Rs577.80 Million Rs690.65 Million ▲ +50.7%
2010 0.79x Rs516.35 Million Rs409.44 Million ▼ -46.7%
2009 1.49x Rs275.74 Million Rs409.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow