SUNDARAM CLAYTON LTD (SUNCLAY) — Capital Reinvestment Ratio
SUNDARAM CLAYTON LTD (SUNCLAY) has a Capital Reinvestment Ratio of 3.36x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs376.60 Million) in capital expenditures (Rs1.27 Billion). Check SUNCLAY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SUNDARAM CLAYTON LTD Capital Reinvestment Ratio (2021–2024)
This chart tracks SUNDARAM CLAYTON LTD's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SUNDARAM CLAYTON LTD cash conversion from operations.
Annual Capital Reinvestment Ratio for SUNDARAM CLAYTON LTD (2021–2024)
Year-by-year Capital Reinvestment Ratio for SUNDARAM CLAYTON LTD from 2021 to 2024. See SUNDARAM CLAYTON LTD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 6.01x | Rs455.00 Million | Rs2.73 Billion | ▲ +304.1% |
| 2023 | 1.49x | Rs1.26 Billion | Rs1.88 Billion | ▼ -79.8% |
| 2022 | 7.36x | Rs1.05 Billion | Rs7.73 Billion | ▲ +1632.2% |
| 2021 | 0.42x | Rs1.11 Billion | Rs471.00 Million | — |