Sharda Motor Industries Limited (SHARDAMOTR) — Cash Flow Reinvestment Rate
Sharda Motor Industries Limited (SHARDAMOTR) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting Rs472.92 Million (capex Rs472.92 Million ) from operating cash flow of Rs1.46 Billion. Explore capital reinvestment ratio of Sharda Motor Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SHARDAMOTR total assets for the complete picture of this company's asset base.
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 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 | — |