Sona BLW Precision Forgings Limited Cash Flow Reinvestment Rate
Sona BLW Precision Forgings Limited 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 financial agility of Sona BLW Precision Forgings Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sona BLW Precision Forgings Limited (2017–2026)
Cash flow reinvestment rate of Sona BLW Precision Forgings Limited from 2017 to 2026. Historical reinvestment intensity for Sona BLW Precision Forgings Limited across 10 annual periods. Explore Sona BLW Precision Forgings Limited (SONACOMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sona BLW Precision Forgings Limited Cash Flow Reinvestment Rate by Year (2017–2026)
Sona BLW Precision Forgings Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Sona BLW Precision Forgings Limited. For the full cash flow conversion analysis, see SONACOMS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.19x | Rs9.25 Billion | Rs7.75 Billion | Rs4.92 Billion | ▼ -57.6% |
| 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 | — |