Schaeffler India Limited (SCHAEFFLER) — Cash Flow Reinvestment Rate
Schaeffler India Limited (SCHAEFFLER) has a Cash Flow Reinvestment Rate of 0.40x as of June 2025, reinvesting Rs2.81 Billion (capex Rs2.81 Billion ) from operating cash flow of Rs7.11 Billion. Explore Schaeffler India Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schaeffler India Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Schaeffler India Limited across 20 annual periods. Also explore SCHAEFFLER current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Schaeffler India Limited (2005–2024)
Year-by-year capital reinvestment analysis for Schaeffler India Limited. For live market cap and broader valuation context, see market value of Schaeffler India Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | Rs7.69 Billion | Rs8.40 Billion | Rs7.44 Billion | ▼ -27.4% |
| 2023 | 1.26x | Rs11.15 Billion | Rs8.84 Billion | Rs5.20 Billion | ▼ -7.0% |
| 2022 | 1.36x | Rs10.18 Billion | Rs7.51 Billion | Rs4.83 Billion | ▲ +59.4% |
| 2021 | 0.85x | Rs3.95 Billion | Rs4.65 Billion | Rs1.83 Billion | ▲ +12.6% |
| 2020 | 0.76x | Rs4.91 Billion | Rs6.49 Billion | Rs2.38 Billion | ▼ -9.0% |
| 2019 | 0.83x | Rs4.23 Billion | Rs5.10 Billion | Rs3.20 Billion | ▼ -19.5% |
| 2018 | 1.03x | Rs2.46 Billion | Rs2.38 Billion | Rs2.44 Billion | ▼ -7.4% |
| 2017 | 1.11x | Rs2.68 Billion | Rs2.41 Billion | Rs584.00 Million | ▼ -7.4% |
| 2016 | 1.20x | Rs2.32 Billion | Rs1.93 Billion | Rs930.50 Million | ▼ -10.7% |
| 2015 | 1.35x | Rs2.45 Billion | Rs1.82 Billion | Rs577.70 Million | ▼ -29.0% |
| 2014 | 1.90x | Rs2.23 Billion | Rs1.17 Billion | Rs405.20 Million | ▲ +356.1% |
| 2013 | 0.42x | Rs673.60 Million | Rs1.62 Billion | Rs673.60 Million | ▼ -59.6% |
| 2012 | 1.03x | Rs1.41 Billion | Rs1.37 Billion | Rs1.41 Billion | ▼ -43.6% |
| 2011 | 1.82x | Rs1.47 Billion | Rs807.90 Million | Rs1.47 Billion | ▲ +1121.6% |
| 2010 | 0.15x | Rs197.20 Million | Rs1.32 Billion | Rs197.20 Million | ▲ +211.3% |
| 2009 | 0.05x | Rs78.40 Million | Rs1.63 Billion | Rs78.40 Million | ▼ -95.0% |
| 2008 | 0.96x | Rs412.70 Million | Rs429.10 Million | Rs412.70 Million | ▲ +226.1% |
| 2007 | 0.29x | Rs242.40 Million | Rs821.80 Million | Rs242.40 Million | ▼ -55.9% |
| 2006 | 0.67x | Rs477.10 Million | Rs713.30 Million | Rs477.10 Million | ▼ -33.4% |
| 2005 | 1.00x | Rs416.40 Million | Rs414.40 Million | Rs416.40 Million | — |