Sharda Motor Industries Limited (SHARDAMOTR) — 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 tangible net worth ratio of Sharda Motor Industries Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sharda Motor Industries Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Sharda Motor Industries Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Sharda Motor Industries Limited (SHARDAMOTR) cash flow conversion.
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. See how much free cash does Sharda Motor Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |