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 cash generation quality of Steel Strips Wheels Limited 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
Steel Strips Wheels Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Steel Strips Wheels Limited's Capital Reinvestment Ratio across 20 annual periods.
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 company net worth.
| 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