Schneider Electric Infrastructure Limited Cash Flow Reinvestment Rate
Schneider Electric Infrastructure Limited 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. See Schneider Electric Infrastructure Limite leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Schneider Electric Infrastructure Limited (2012–2026)
Cash flow reinvestment rate of Schneider Electric Infrastructure Limited from 2012 to 2026. Historical reinvestment intensity for Schneider Electric Infrastructure Limited across 13 annual periods. Explore SCHNEIDER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Schneider Electric Infrastructure Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Schneider Electric Infrastructure Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Schneider Electric Infrastructure Limited. For the full cash flow conversion analysis, see cash flow conversion of Schneider Electric Infrastructure Limite.
| 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 | — |