Sona BLW Precision Forgings Limited (SONACOMS) — Cash Flow Reinvestment Rate
Sona BLW Precision Forgings Limited (SONACOMS) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting Rs3.08 Billion (capex Rs3.08 Billion ) from operating cash flow of Rs3.40 Billion. Explore Sona BLW Precision Forgings Limited (SONACOMS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sona BLW Precision Forgings Limited Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Sona BLW Precision Forgings Limited across 10 annual periods. Also explore how large is Sona BLW Precision Forgings Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sona BLW Precision Forgings Limited (2017–2026)
Year-by-year capital reinvestment analysis for Sona BLW Precision Forgings Limited. For live market cap and broader valuation context, see Sona BLW Precision Forgings Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | Rs4.92 Billion | Rs7.75 Billion | Rs4.92 Billion | ▼ -77.5% |
| 2025 | 2.82x | Rs21.83 Billion | Rs7.75 Billion | Rs4.17 Billion | ▲ +146.6% |
| 2024 | 1.14x | Rs7.91 Billion | Rs6.93 Billion | Rs3.20 Billion | ▼ -32.2% |
| 2023 | 1.68x | Rs8.98 Billion | Rs5.33 Billion | Rs3.35 Billion | ▲ +99.8% |
| 2022 | 0.84x | Rs3.75 Billion | Rs4.45 Billion | Rs3.47 Billion | ▼ -56.8% |
| 2021 | 1.95x | Rs2.79 Billion | Rs1.43 Billion | Rs2.19 Billion | ▲ +142.3% |
| 2020 | 0.81x | Rs2.49 Billion | Rs3.09 Billion | Rs2.24 Billion | ▲ +53.7% |
| 2019 | 0.52x | Rs1.41 Billion | Rs2.69 Billion | Rs1.16 Billion | ▼ -32.8% |
| 2018 | 0.78x | Rs1.04 Billion | Rs1.33 Billion | Rs878.00 Million | ▲ +39.4% |
| 2017 | 0.56x | Rs702.96 Million | Rs1.26 Billion | Rs702.96 Million | — |