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. Check Schaeffler India Limited (SCHAEFFLER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SCHAEFFLER strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Schaeffler India Limited stock valuation.
| 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 | — |