SML Isuzu Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.35x

SML Isuzu Limited cash flow reinvestment rate. SML Isuzu Limited (SMLISUZU) has a Cash Flow Reinvestment Rate of 0.35x as of March 2025, reinvesting Rs619.80 Million (capex Rs619.80 Million ) from operating cash flow of Rs1.77 Billion. Explore SMLISUZU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

Rs619.80 Million
Capex + Investments

Operating Cash Flow

Rs1.77 Billion
INR

Capital Expenditures

Rs619.80 Million
INR

Cash Flow Reinvestment Rate of SML Isuzu Limited (2005–2025)

Cash flow reinvestment rate of SML Isuzu Limited from 2005 to 2025. Historical reinvestment intensity for SML Isuzu Limited across 13 annual periods. Explore capital reinvestment ratio of SML Isuzu Limited to see what proportion of operating cash flow is directed to capital expenditures.

SML Isuzu Limited Cash Flow Reinvestment Rate by Year (2005–2025)

SML Isuzu Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for SML Isuzu Limited. For the full cash flow conversion analysis, see SMLISUZU operating cash flow.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.69x Rs1.23 Billion Rs1.77 Billion Rs619.80 Million ▼ -25.2%
2023 0.93x Rs833.80 Million Rs900.60 Million Rs413.00 Million ▲ +182.6%
2020 0.33x Rs491.38 Million Rs1.50 Billion Rs483.13 Million ▼ -70.8%
2019 1.12x Rs618.71 Million Rs552.10 Million Rs615.68 Million ▼ -7.0%
2017 1.21x Rs1.45 Billion Rs1.21 Billion Rs1.20 Billion ▼ -21.3%
2015 1.53x Rs1.05 Billion Rs687.66 Million Rs343.94 Million ▲ +361.9%
2014 0.33x Rs537.00 Million Rs1.62 Billion Rs178.11 Million ▲ +16.8%
2012 0.28x Rs211.44 Million Rs744.87 Million Rs211.44 Million ▼ -9.4%
2011 0.31x Rs108.72 Million Rs346.92 Million Rs108.72 Million ▲ +409.6%
2010 0.06x Rs66.60 Million Rs1.08 Billion Rs66.60 Million ▼ -96.8%
2008 1.93x Rs539.36 Million Rs278.90 Million Rs539.36 Million ▲ +256.9%
2007 0.54x Rs260.06 Million Rs479.89 Million Rs260.06 Million ▼ -27.0%
2005 0.74x Rs35.00 Million Rs47.16 Million Rs35.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow