Steel Strips Wheels Limited (SSWL) — Capital Reinvestment Ratio

Latest as of September 2025: 1.18x

Steel Strips Wheels Limited (SSWL) has a Capital Reinvestment Ratio of 1.18x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs992.17 Million) in capital expenditures (Rs1.17 Billion). See SSWL net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.18x
Capex / Operating Cash Flow

Operating Cash Flow

Rs992.17 Million
INR

Capital Expenditures

Rs1.17 Billion
INR

Data as of

Sep 2025
Most recent filing

Steel Strips Wheels Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Steel Strips Wheels Limited's Capital Reinvestment Ratio across 20 annual periods. Check SSWL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Steel Strips Wheels Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Steel Strips Wheels Limited from 2006 to 2025. For live market cap and broader valuation context, see SSWL stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.41x Rs5.17 Billion Rs2.12 Billion ▼ -79.3%
2024 1.98x Rs1.93 Billion Rs3.83 Billion ▲ +405.5%
2023 0.39x Rs3.48 Billion Rs1.37 Billion ▼ -5.7%
2022 0.42x Rs4.06 Billion Rs1.69 Billion ▲ +25.2%
2021 0.33x Rs1.69 Billion Rs562.66 Million ▼ -56.9%
2020 0.77x Rs1.04 Billion Rs801.49 Million ▲ +69.2%
2019 0.46x Rs1.84 Billion Rs837.63 Million ▼ -66.0%
2018 1.34x Rs2.51 Billion Rs3.37 Billion ▼ -61.0%
2017 3.44x Rs1.13 Billion Rs3.89 Billion ▲ +184.3%
2016 1.21x Rs946.62 Million Rs1.15 Billion ▲ +254.9%
2015 0.34x Rs1.52 Billion Rs516.95 Million ▼ -36.7%
2014 0.54x Rs1.15 Billion Rs616.25 Million ▼ -62.2%
2013 1.42x Rs778.78 Million Rs1.11 Billion ▼ -15.1%
2012 1.68x Rs758.13 Million Rs1.27 Billion ▼ -62.1%
2011 4.42x Rs326.87 Million Rs1.45 Billion ▲ +129.3%
2010 1.93x Rs497.26 Million Rs959.33 Million ▼ -43.3%
2009 3.40x Rs188.40 Million Rs640.71 Million ▲ +89.5%
2008 1.79x Rs573.75 Million Rs1.03 Billion ▼ -5.2%
2007 1.89x Rs282.26 Million Rs534.22 Million ▼ -79.1%
2006 9.04x Rs54.53 Million Rs493.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow