Steel Strips Wheels Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.18x

Steel Strips Wheels Limited capital reinvestment ratio. 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 Steel Strips Wheels Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Steel Strips Wheels Limited (2006–2026)

Capital reinvestment ratio of Steel Strips Wheels Limited from 2006 to 2026. This chart tracks Steel Strips Wheels Limited's Capital Reinvestment Ratio across 21 annual periods. See how financially flexible is Steel Strips Wheels Limited to measure the company's free cash flow as a share of total liabilities.

Steel Strips Wheels Limited Capital Reinvestment Ratio by Year (2006–2026)

Steel Strips Wheels Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Steel Strips Wheels Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.58x Rs3.32 Billion Rs1.93 Billion ▲ +41.4%
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