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). Check Sona BLW Precision Forgings Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Sona BLW Precision Forgings Limited.
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. See Sona BLW Precision Forgings Limited (SONACOMS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |