Sharda Motor Industries Limited Cash Flow Reinvestment Rate
Sharda Motor Industries Limited 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. Explore cash flow to debt ratio of Sharda Motor Industries Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sharda Motor Industries Limited (2009–2026)
Cash flow reinvestment rate of Sharda Motor Industries Limited from 2009 to 2026. Historical reinvestment intensity for Sharda Motor Industries Limited across 16 annual periods. Explore reinvestment intensity of Sharda Motor Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Sharda Motor Industries Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Sharda Motor Industries Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Sharda Motor Industries Limited. For the full cash flow conversion analysis, see SHARDAMOTR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.17x | Rs4.43 Billion | Rs3.80 Billion | Rs917.06 Million | ▲ +111.1% |
| 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 | — |