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. Check SONACOMS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SONACOMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (SONACOMS) market capitalisation.
| 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 | — |