Samvardhana Motherson International Limited (MOTHERSON) — Cash Flow Reinvestment Rate
Samvardhana Motherson International Limited (MOTHERSON) has a Cash Flow Reinvestment Rate of 0.89x as of September 2024, reinvesting Rs9.02 Billion (capex Rs9.02 Billion ) from operating cash flow of Rs10.20 Billion. Explore reinvestment intensity of Samvardhana Motherson International Limi to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samvardhana Motherson International Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Samvardhana Motherson International Limited across 21 annual periods. Also explore MOTHERSON total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samvardhana Motherson International Limited (2005–2025)
Year-by-year capital reinvestment analysis for Samvardhana Motherson International Limited. For live market cap and broader valuation context, see MOTHERSON market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.50x | Rs94.23 Billion | Rs62.86 Billion | Rs45.61 Billion | ▲ +5.2% |
| 2024 | 1.43x | Rs107.87 Billion | Rs75.69 Billion | Rs41.25 Billion | ▲ +48.2% |
| 2023 | 0.96x | Rs44.66 Billion | Rs46.43 Billion | Rs22.21 Billion | ▼ -50.9% |
| 2022 | 1.96x | Rs48.20 Billion | Rs24.63 Billion | Rs25.08 Billion | ▲ +155.9% |
| 2021 | 0.76x | Rs38.63 Billion | Rs50.51 Billion | Rs19.70 Billion | ▲ +7.6% |
| 2020 | 0.71x | Rs45.14 Billion | Rs63.52 Billion | Rs22.74 Billion | ▲ +10.9% |
| 2019 | 0.64x | Rs27.63 Billion | Rs43.12 Billion | Rs27.63 Billion | ▼ -31.7% |
| 2018 | 0.94x | Rs30.62 Billion | Rs32.64 Billion | Rs30.62 Billion | ▲ +26.9% |
| 2017 | 0.74x | Rs28.09 Billion | Rs38.00 Billion | Rs28.09 Billion | ▼ -20.7% |
| 2016 | 0.93x | Rs20.39 Billion | Rs21.88 Billion | Rs20.39 Billion | ▲ +62.4% |
| 2015 | 0.57x | Rs19.44 Billion | Rs33.90 Billion | Rs19.44 Billion | ▲ +9.5% |
| 2014 | 0.52x | Rs14.12 Billion | Rs26.95 Billion | Rs14.12 Billion | ▼ -31.6% |
| 2013 | 0.77x | Rs11.39 Billion | Rs14.86 Billion | Rs11.39 Billion | ▼ -58.1% |
| 2012 | 1.83x | Rs10.76 Billion | Rs5.89 Billion | Rs10.76 Billion | ▼ -4.6% |
| 2011 | 1.91x | Rs7.86 Billion | Rs4.11 Billion | Rs7.86 Billion | ▲ +89.4% |
| 2010 | 1.01x | Rs4.13 Billion | Rs4.08 Billion | Rs4.13 Billion | ▼ -8.3% |
| 2009 | 1.10x | Rs2.76 Billion | Rs2.50 Billion | Rs2.76 Billion | ▲ +4.9% |
| 2008 | 1.05x | Rs2.07 Billion | Rs1.96 Billion | Rs2.07 Billion | ▼ -37.1% |
| 2007 | 1.67x | Rs1.47 Billion | Rs882.01 Million | Rs1.47 Billion | ▼ -14.0% |
| 2006 | 1.94x | Rs1.78 Billion | Rs915.72 Million | Rs1.78 Billion | ▲ +94.4% |
| 2005 | 1.00x | Rs1.03 Billion | Rs1.03 Billion | Rs1.03 Billion | — |