Sharda Motor Industries Limited (SHARDAMOTR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Sharda Motor Industries Limited (SHARDAMOTR) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.46 Billion) in capital expenditures (Rs472.92 Million). See net asset quality index of Sharda Motor Industries Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.46 Billion
INR

Capital Expenditures

Rs472.92 Million
INR

Data as of

Sep 2025
Most recent filing

Sharda Motor Industries Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks Sharda Motor Industries Limited's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Sharda Motor Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sharda Motor Industries Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for Sharda Motor Industries Limited from 2009 to 2025. For live market cap and broader valuation context, see SHARDAMOTR market cap.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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