Sundaram Finance Limited (SUNDARMFIN) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sundaram Finance Limited Capital Reinvestment Ratio (2016–2026)
This chart tracks Sundaram Finance Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sundaram Finance Limited.
Annual Capital Reinvestment Ratio for Sundaram Finance Limited (2016–2026)
Year-by-year Capital Reinvestment Ratio for Sundaram Finance Limited from 2016 to 2026. See SUNDARMFIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |