SML Isuzu Limited (SMLISUZU) — Capital Reinvestment Ratio
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). Check SMLISUZU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SML Isuzu Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks SML Isuzu Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see SMLISUZU cash flow metrics.
Annual Capital Reinvestment Ratio for SML Isuzu Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for SML Isuzu Limited from 2005 to 2025. See cash generation quality of SML Isuzu Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |