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). See debt-free asset ratio of SML Isuzu Limited to measure how much of total assets are equity-financed.
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. Check SMLISUZU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |