Schneider Electric Infrastructure Limited (SCHNEIDER) — Cash Flow Reinvestment Rate
Schneider Electric Infrastructure Limited (SCHNEIDER) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting Rs537.40 Million (capex Rs537.40 Million ) from operating cash flow of Rs837.30 Million. Check SCHNEIDER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schneider Electric Infrastructure Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Schneider Electric Infrastructure Limited across 12 annual periods. Explore long-term investment intensity of Schneider Electric Infrastructure Limite to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Schneider Electric Infrastructure Limited (2012–2025)
Year-by-year capital reinvestment analysis for Schneider Electric Infrastructure Limited. For live market cap and broader valuation context, see Schneider Electric Infrastructure Limite market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | Rs1.26 Billion | Rs3.08 Billion | Rs630.90 Million | ▼ -31.8% |
| 2024 | 0.60x | Rs1.15 Billion | Rs1.92 Billion | Rs579.60 Million | ▼ -24.7% |
| 2023 | 0.80x | Rs752.32 Million | Rs945.62 Million | Rs376.67 Million | ▲ +88.4% |
| 2022 | 0.42x | Rs508.15 Million | Rs1.20 Billion | Rs255.33 Million | ▼ -83.7% |
| 2021 | 2.60x | Rs197.25 Million | Rs75.99 Million | Rs102.89 Million | ▼ -57.7% |
| 2020 | 6.13x | Rs268.28 Million | Rs43.77 Million | Rs139.08 Million | ▲ +2126.1% |
| 2018 | 0.28x | Rs422.85 Million | Rs1.54 Billion | Rs250.10 Million | ▼ -97.8% |
| 2016 | 12.45x | Rs223.60 Million | Rs17.96 Million | Rs223.60 Million | ▲ +990.8% |
| 2015 | 1.14x | Rs289.50 Million | Rs253.65 Million | Rs289.50 Million | ▼ -26.8% |
| 2014 | 1.56x | Rs295.33 Million | Rs189.48 Million | Rs295.33 Million | ▲ +181.1% |
| 2013 | 0.55x | Rs208.63 Million | Rs376.31 Million | Rs208.63 Million | ▼ -69.1% |
| 2012 | 1.79x | Rs173.09 Million | Rs96.50 Million | Rs173.09 Million | — |