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. See SHARDAMOTR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sharda Motor Industries Limited.
Annual Cash Flow Reinvestment Rate for Sharda Motor Industries Limited (2009–2025)
Year-by-year capital reinvestment analysis for Sharda Motor Industries Limited. See financial agility of Sharda Motor Industries Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |