Steel Strips Wheels Limited (SSWL) — 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). Check tangible net worth ratio of Steel Strips Wheels Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Steel Strips Wheels Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Steel Strips Wheels Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Steel Strips Wheels Limited (SSWL) cash flow conversion.
Annual Capital Reinvestment Ratio for Steel Strips Wheels Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Steel Strips Wheels Limited from 2006 to 2026. See Steel Strips Wheels Limited (SSWL) 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 | 0.58x | 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 | — |