Sundaram Finance Limited (SUNDARMFIN) — Capital Reinvestment Ratio

Latest as of September 2023: 0.42x

Sundaram Finance Limited (SUNDARMFIN) has a Capital Reinvestment Ratio of 0.42x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs871.80 Million) in capital expenditures (Rs370.50 Million). See Sundaram Finance Limited (SUNDARMFIN) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

Rs871.80 Million
INR

Capital Expenditures

Rs370.50 Million
INR

Data as of

Sep 2023
Most recent filing

Sundaram Finance Limited Capital Reinvestment Ratio (2016–2022)

This chart tracks Sundaram Finance Limited's Capital Reinvestment Ratio across 4 annual periods. Check SUNDARMFIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sundaram Finance Limited (2016–2022)

Year-by-year Capital Reinvestment Ratio for Sundaram Finance Limited from 2016 to 2022. For live market cap and broader valuation context, see Sundaram Finance Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 0.15x Rs18.62 Billion Rs2.76 Billion ▲ +353.7%
2021 0.03x Rs4.50 Billion Rs147.09 Million ▼ -99.4%
2020 5.71x Rs87.80 Million Rs501.67 Million ▲ +3487.3%
2016 0.16x Rs3.10 Billion Rs494.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow