SML Isuzu Limited Capital Reinvestment Ratio
SML Isuzu Limited 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SML Isuzu Limited (2005–2025)
Capital reinvestment ratio of SML Isuzu Limited from 2005 to 2025. This chart tracks SML Isuzu Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore SMLISUZU shareholders equity momentum to track the company's year-over-year net asset growth rate.
SML Isuzu Limited Capital Reinvestment Ratio by Year (2005–2025)
SML Isuzu Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see SML Isuzu Limited operating cash flow efficiency.
| 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 | — |