SKF India Limited (SKFINDIA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.60x

SKF India Limited (SKFINDIA) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting Rs1.93 Billion (capex Rs1.93 Billion ) from operating cash flow of Rs3.20 Billion. Check SKFINDIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.93 Billion
Capex + Investments

Operating Cash Flow

Rs3.20 Billion
INR

Capital Expenditures

Rs1.93 Billion
INR

SKF India Limited Cash Flow Reinvestment Rate (2005–2026)

Historical reinvestment intensity for SKF India Limited across 22 annual periods. Explore long-term investment intensity of SKF India Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SKF India Limited (2005–2026)

Year-by-year capital reinvestment analysis for SKF India Limited. For live market cap and broader valuation context, see market cap of SKF India Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.57x Rs2.29 Billion Rs4.06 Billion Rs2.29 Billion ▼ -39.9%
2025 0.94x Rs1.91 Billion Rs2.03 Billion Rs1.31 Billion ▲ +103.6%
2024 0.46x Rs2.89 Billion Rs6.24 Billion Rs1.30 Billion ▲ +110.5%
2023 0.22x Rs1.52 Billion Rs6.90 Billion Rs1.07 Billion ▼ -90.8%
2022 2.39x Rs1.36 Billion Rs570.90 Million Rs916.30 Million ▲ +8.5%
2021 2.20x Rs7.13 Billion Rs3.24 Billion Rs735.80 Million ▲ +173.5%
2020 0.80x Rs2.65 Billion Rs3.30 Billion Rs953.00 Million ▼ -52.3%
2019 1.69x Rs3.05 Billion Rs1.81 Billion Rs456.70 Million ▲ +88.1%
2018 0.90x Rs3.29 Billion Rs3.67 Billion Rs504.00 Million ▼ -23.6%
2017 1.17x Rs1.35 Billion Rs1.15 Billion Rs416.30 Million ▼ -49.9%
2016 2.34x Rs2.41 Billion Rs1.03 Billion Rs320.50 Million ▲ +592.8%
2015 0.34x Rs736.20 Million Rs2.18 Billion Rs374.80 Million ▼ -18.5%
2014 0.42x Rs505.50 Million Rs1.22 Billion Rs505.50 Million ▼ -6.5%
2013 0.44x Rs883.40 Million Rs1.99 Billion Rs883.40 Million ▼ -21.2%
2012 0.56x Rs853.70 Million Rs1.52 Billion Rs853.70 Million ▼ -33.3%
2011 0.84x Rs968.00 Million Rs1.15 Billion Rs968.00 Million ▲ +248.3%
2010 0.24x Rs551.20 Million Rs2.27 Billion Rs551.20 Million ▼ -83.8%
2009 1.49x Rs716.40 Million Rs480.30 Million Rs716.40 Million ▲ +345.2%
2008 0.34x Rs447.90 Million Rs1.34 Billion Rs447.90 Million ▼ -33.3%
2007 0.50x Rs634.70 Million Rs1.26 Billion Rs634.70 Million ▼ -27.3%
2006 0.69x Rs575.40 Million Rs833.10 Million Rs575.40 Million ▲ +111.4%
2005 0.33x Rs216.40 Million Rs662.30 Million Rs216.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow