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. Check S Chand And Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore S Chand And Company Limited (SCHAND) long-term investment share to see how much of total assets are deployed in long-term investments.

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 SCHAND stock market capitalisation.

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