Motherson Sumi Wiring India Limited (MSUMI) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Motherson Sumi Wiring India Limited (MSUMI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs753.80 Million. Explore reinvestment intensity of Motherson Sumi Wiring India Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs753.80 Million
INR

Capital Expenditures

Rs0.00
INR

Motherson Sumi Wiring India Limited Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Motherson Sumi Wiring India Limited across 5 annual periods. Also explore Motherson Sumi Wiring India Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Motherson Sumi Wiring India Limited (2021–2025)

Year-by-year capital reinvestment analysis for Motherson Sumi Wiring India Limited. For live market cap and broader valuation context, see MSUMI company net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.64x Rs2.32 Billion Rs3.65 Billion Rs1.72 Billion ▲ +57.5%
2024 0.40x Rs3.19 Billion Rs7.91 Billion Rs1.11 Billion ▼ -77.0%
2023 1.75x Rs3.92 Billion Rs2.24 Billion Rs1.99 Billion ▲ +334.5%
2022 0.40x Rs2.02 Billion Rs5.01 Billion Rs1.01 Billion ▼ -92.1%
2021 5.14x Rs365.00 Million Rs71.00 Million Rs365.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow