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. Check how high is Motherson Sumi Wiring India Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Motherson Sumi Wiring India Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Motherson Sumi Wiring India Limited (MSUMI) total market value.
| 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 | — |