S Chand And Company Limited (SCHAND) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.28x

S Chand And Company Limited (SCHAND) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting Rs114.00 Million (capex Rs114.00 Million ) from operating cash flow of Rs403.00 Million. Explore capital reinvestment ratio of S Chand And Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

Rs114.00 Million
Capex + Investments

Operating Cash Flow

Rs403.00 Million
INR

Capital Expenditures

Rs114.00 Million
INR

S Chand And Company Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for S Chand And Company Limited across 11 annual periods. Also explore S Chand And Company Limited (SCHAND) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for S Chand And Company Limited (2014–2025)

Year-by-year capital reinvestment analysis for S Chand And Company Limited. For live market cap and broader valuation context, see market value of S Chand And Company Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.74x Rs741.64 Million Rs998.90 Million Rs246.75 Million ▲ +116.0%
2024 0.34x Rs416.26 Million Rs1.21 Billion Rs175.53 Million ▲ +35.4%
2023 0.25x Rs205.88 Million Rs810.72 Million Rs161.76 Million ▲ +14.4%
2022 0.22x Rs236.44 Million Rs1.07 Billion Rs159.42 Million ▲ +20.5%
2021 0.18x Rs198.17 Million Rs1.08 Billion Rs117.42 Million ▼ -74.1%
2020 0.71x Rs344.89 Million Rs484.39 Million Rs280.69 Million ▼ -62.3%
2019 1.89x Rs729.75 Million Rs386.24 Million Rs476.84 Million ▲ +6.0%
2018 1.78x Rs694.22 Million Rs389.48 Million Rs426.58 Million ▲ +51.6%
2017 1.18x Rs381.16 Million Rs324.12 Million Rs343.43 Million ▼ -15.2%
2016 1.39x Rs528.14 Million Rs380.88 Million Rs338.80 Million ▲ +44.6%
2014 0.96x Rs409.90 Million Rs427.32 Million Rs406.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow