Motherson Sumi Wiring India Limited Cash Flow Reinvestment Rate
Motherson Sumi Wiring India Limited 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 (MSUMI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Motherson Sumi Wiring India Limited (2021–2025)
Cash flow reinvestment rate of Motherson Sumi Wiring India Limited from 2021 to 2025. Historical reinvestment intensity for Motherson Sumi Wiring India Limited across 5 annual periods. Explore how well can Motherson Sumi Wiring India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Motherson Sumi Wiring India Limited Cash Flow Reinvestment Rate by Year (2021–2025)
Motherson Sumi Wiring India Limited cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Motherson Sumi Wiring India Limited. For the full cash flow conversion analysis, see Motherson Sumi Wiring India Limited cash conversion from operations.
| 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 | — |