S&S Power Switchgears Limited (S&SPOWER) — Capital Reinvestment Ratio
S&S Power Switchgears Limited (S&SPOWER) has a Capital Reinvestment Ratio of 0.20x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs42.00 Million) in capital expenditures (Rs8.32 Million). Check S&SPOWER tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
S&S Power Switchgears Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks S&S Power Switchgears Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see S&SPOWER operating cash flow.
Annual Capital Reinvestment Ratio for S&S Power Switchgears Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for S&S Power Switchgears Limited from 2016 to 2025. See cash generation quality of S&S Power Switchgears Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.78x | Rs116.08 Million | Rs322.77 Million | ▲ +768.6% |
| 2024 | 0.32x | Rs58.27 Million | Rs18.65 Million | ▲ +347.7% |
| 2021 | 0.07x | Rs78.47 Million | Rs5.61 Million | ▼ -66.9% |
| 2020 | 0.22x | Rs154.04 Million | Rs33.31 Million | ▼ -79.2% |
| 2018 | 1.04x | Rs6.78 Million | Rs7.05 Million | ▲ +428.3% |
| 2016 | 0.20x | Rs47.06 Million | Rs9.27 Million | — |