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. Explore how much does Schneider Electric Infrastructure Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Schneider Electric Infrastructure Limite (SCHNEIDER) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |