Schneider Electric Infrastructure Limited (SCHNEIDER) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.64x

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. See Schneider Electric Infrastructure Limite free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

Rs537.40 Million
Capex + Investments

Operating Cash Flow

Rs837.30 Million
INR

Capital Expenditures

Rs537.40 Million
INR

Schneider Electric Infrastructure Limited Cash Flow Reinvestment Rate (2012–2026)

Historical reinvestment intensity for Schneider Electric Infrastructure Limited across 13 annual periods. For the full cash flow conversion analysis, see SCHNEIDER cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Schneider Electric Infrastructure Limited (2012–2026)

Year-by-year capital reinvestment analysis for Schneider Electric Infrastructure Limited. See SCHNEIDER free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.51x Rs1.04 Billion Rs2.06 Billion Rs1.04 Billion ▲ +23.8%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow