Motherson Sumi Wiring India Limited (MSUMI) — Cash Flow Reinvestment Rate
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. See Motherson Sumi Wiring India Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Motherson Sumi Wiring India Limited Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Motherson Sumi Wiring India Limited across 5 annual periods. For the full cash flow conversion analysis, see MSUMI cash flow metrics.
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. See financial agility of Motherson Sumi Wiring India Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |