Sona BLW Precision Forgings Limited Capital Reinvestment Ratio
Sona BLW Precision Forgings Limited capital reinvestment ratio. Sona BLW Precision Forgings Limited (SONACOMS) has a Capital Reinvestment Ratio of 0.91x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs3.40 Billion) in capital expenditures (Rs3.08 Billion). See SONACOMS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sona BLW Precision Forgings Limited (2017–2026)
Capital reinvestment ratio of Sona BLW Precision Forgings Limited from 2017 to 2026. This chart tracks Sona BLW Precision Forgings Limited's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of Sona BLW Precision Forgings Limited to measure the company's free cash flow as a share of total liabilities.
Sona BLW Precision Forgings Limited Capital Reinvestment Ratio by Year (2017–2026)
Sona BLW Precision Forgings Limited capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see Sona BLW Precision Forgings Limited (SONACOMS) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | Rs7.75 Billion | Rs4.92 Billion | ▲ +18.0% |
| 2025 | 0.54x | Rs7.75 Billion | Rs4.17 Billion | ▲ +16.7% |
| 2024 | 0.46x | Rs6.93 Billion | Rs3.20 Billion | ▼ -26.6% |
| 2023 | 0.63x | Rs5.33 Billion | Rs3.35 Billion | ▼ -19.5% |
| 2022 | 0.78x | Rs4.45 Billion | Rs3.47 Billion | ▼ -49.1% |
| 2021 | 1.53x | Rs1.43 Billion | Rs2.19 Billion | ▲ +111.7% |
| 2020 | 0.72x | Rs3.09 Billion | Rs2.24 Billion | ▲ +67.4% |
| 2019 | 0.43x | Rs2.69 Billion | Rs1.16 Billion | ▼ -34.3% |
| 2018 | 0.66x | Rs1.33 Billion | Rs878.00 Million | ▲ +17.6% |
| 2017 | 0.56x | Rs1.26 Billion | Rs702.96 Million | — |