Sona BLW Precision Forgings Limited (SONACOMS) — 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 Sona BLW Precision Forgings Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sona BLW Precision Forgings Limited Capital Reinvestment Ratio (2017–2026)
This chart tracks Sona BLW Precision Forgings Limited's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Sona BLW Precision Forgings Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sona BLW Precision Forgings Limited (2017–2026)
Year-by-year Capital Reinvestment Ratio for Sona BLW Precision Forgings Limited from 2017 to 2026. For live market cap and broader valuation context, see SONACOMS market cap overview.
| 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 | — |