SML Isuzu Limited (SMLISUZU) — Capital Reinvestment Ratio
Latest as of March 2025:
0.35x
SML Isuzu Limited (SMLISUZU) has a Capital Reinvestment Ratio of 0.35x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.77 Billion) in capital expenditures (Rs619.80 Million). See SML Isuzu Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.77 Billion
INR
Capital Expenditures
Rs619.80 Million
INR
Data as of
Mar 2025
Most recent filing
SML Isuzu Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks SML Isuzu Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for SML Isuzu Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for SML Isuzu Limited from 2005 to 2025. For live market cap and broader valuation context, see SML Isuzu Limited (SMLISUZU) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | Rs1.77 Billion | Rs619.80 Million | ▼ -23.8% |
| 2023 | 0.46x | Rs900.60 Million | Rs413.00 Million | ▲ +42.4% |
| 2020 | 0.32x | Rs1.50 Billion | Rs483.13 Million | ▼ -71.1% |
| 2019 | 1.12x | Rs552.10 Million | Rs615.68 Million | ▲ +12.2% |
| 2017 | 0.99x | Rs1.21 Billion | Rs1.20 Billion | ▲ +98.6% |
| 2015 | 0.50x | Rs687.66 Million | Rs343.94 Million | ▲ +354.7% |
| 2014 | 0.11x | Rs1.62 Billion | Rs178.11 Million | ▼ -61.3% |
| 2012 | 0.28x | Rs744.87 Million | Rs211.44 Million | ▼ -9.4% |
| 2011 | 0.31x | Rs346.92 Million | Rs108.72 Million | ▲ +409.6% |
| 2010 | 0.06x | Rs1.08 Billion | Rs66.60 Million | ▼ -96.8% |
| 2008 | 1.93x | Rs278.90 Million | Rs539.36 Million | ▲ +256.9% |
| 2007 | 0.54x | Rs479.89 Million | Rs260.06 Million | ▼ -27.0% |
| 2005 | 0.74x | Rs47.16 Million | Rs35.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow