Sharda Motor Industries Limited (SHARDAMOTR) — Cash Flow Reinvestment Rate
Sharda Motor Industries Limited (SHARDAMOTR) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting Rs472.92 Million (capex Rs472.92 Million ) from operating cash flow of Rs1.45 Billion. Check Sharda Motor Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sharda Motor Industries Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Sharda Motor Industries Limited across 15 annual periods. Explore long-term investment intensity of Sharda Motor Industries Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sharda Motor Industries Limited (2009–2025)
Year-by-year capital reinvestment analysis for Sharda Motor Industries Limited. For live market cap and broader valuation context, see Sharda Motor Industries Limited (SHARDAMOTR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Rs1.61 Billion | Rs2.91 Billion | Rs923.43 Million | ▼ -29.2% |
| 2024 | 0.78x | Rs2.88 Billion | Rs3.70 Billion | Rs731.41 Million | ▲ +50.3% |
| 2022 | 0.52x | Rs995.62 Million | Rs1.92 Billion | Rs356.98 Million | ▼ -56.3% |
| 2021 | 1.19x | Rs1.76 Billion | Rs1.48 Billion | Rs412.76 Million | ▲ +49.2% |
| 2019 | 0.80x | Rs753.28 Million | Rs945.48 Million | Rs644.95 Million | ▲ +112.8% |
| 2018 | 0.37x | Rs433.38 Million | Rs1.16 Billion | Rs257.65 Million | ▼ -37.1% |
| 2017 | 0.59x | Rs928.35 Million | Rs1.56 Billion | Rs198.93 Million | ▼ -43.3% |
| 2016 | 1.05x | Rs957.65 Million | Rs912.62 Million | Rs329.54 Million | ▲ +196.5% |
| 2015 | 0.35x | Rs354.59 Million | Rs1.00 Billion | Rs354.59 Million | ▼ -79.0% |
| 2014 | 1.69x | Rs833.80 Million | Rs494.73 Million | Rs833.80 Million | ▼ -11.3% |
| 2013 | 1.90x | Rs845.79 Million | Rs445.30 Million | Rs845.79 Million | ▲ +53.8% |
| 2012 | 1.23x | Rs676.32 Million | Rs547.80 Million | Rs676.32 Million | ▲ +3.3% |
| 2011 | 1.20x | Rs690.65 Million | Rs577.80 Million | Rs690.65 Million | ▲ +50.7% |
| 2010 | 0.79x | Rs409.44 Million | Rs516.35 Million | Rs409.44 Million | ▼ -46.7% |
| 2009 | 1.49x | Rs409.98 Million | Rs275.74 Million | Rs409.98 Million | — |