Sundaram Finance Limited Capital Reinvestment Ratio

Latest as of September 2023: 0.42x

Sundaram Finance Limited capital reinvestment ratio. 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). Check SUNDARMFIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sundaram Finance Limited (2016–2026)

Capital reinvestment ratio of Sundaram Finance Limited from 2016 to 2026. This chart tracks Sundaram Finance Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore Sundaram Finance Limited net asset momentum to track the company's year-over-year net asset growth rate.

Sundaram Finance Limited Capital Reinvestment Ratio by Year (2016–2026)

Sundaram Finance Limited capital reinvestment ratio by year from 2016 to 2026. For the full cash flow conversion analysis, see Sundaram Finance Limited (SUNDARMFIN) cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.02x Rs34.19 Billion Rs624.20 Million ▼ -87.7%
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