SUNDARAM CLAYTON LTD (SUNCLAY) — Capital Reinvestment Ratio

Latest as of September 2025: 3.36x

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 SUNCLAY net asset quality score to measure how much of total assets are equity-financed.

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

SUNDARAM CLAYTON LTD Capital Reinvestment Ratio (2021–2024)

This chart tracks SUNDARAM CLAYTON LTD's Capital Reinvestment Ratio across 4 annual periods. Check SUNDARAM CLAYTON LTD (SUNCLAY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SUNDARAM CLAYTON LTD (2021–2024)

Year-by-year Capital Reinvestment Ratio for SUNDARAM CLAYTON LTD from 2021 to 2024. For live market cap and broader valuation context, see SUNCLAY stock market capitalisation.

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