SUNDARAM CLAYTON LTD Capital Reinvestment Ratio

Latest as of September 2025: 3.36x

SUNDARAM CLAYTON LTD 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). See SUNDARAM CLAYTON LTD (SUNCLAY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.36x
Capex / Operating Cash Flow

Operating Cash Flow

Rs376.60 Million
INR

Capital Expenditures

Rs1.27 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of SUNDARAM CLAYTON LTD (2021–2024)

Capital reinvestment ratio of SUNDARAM CLAYTON LTD from 2021 to 2024. This chart tracks SUNDARAM CLAYTON LTD's Capital Reinvestment Ratio across 4 annual periods. See SUNDARAM CLAYTON LTD free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

SUNDARAM CLAYTON LTD Capital Reinvestment Ratio by Year (2021–2024)

SUNDARAM CLAYTON LTD capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see SUNCLAY operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow