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. See SONACOMS 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
Sona BLW Precision Forgings Limited Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Sona BLW Precision Forgings Limited across 10 annual periods. For the full cash flow conversion analysis, see SONACOMS cash generation efficiency.
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. See SONACOMS financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |