Steel Strips Wheels Limited (SSWL) — Cash Flow Reinvestment Rate
Steel Strips Wheels Limited (SSWL) has a Cash Flow Reinvestment Rate of 1.18x as of September 2025, reinvesting Rs1.17 Billion (capex Rs1.17 Billion ) from operating cash flow of Rs992.17 Million. Explore Steel Strips Wheels Limited (SSWL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steel Strips Wheels Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Steel Strips Wheels Limited across 20 annual periods. Also explore SSWL asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Steel Strips Wheels Limited (2006–2025)
Year-by-year capital reinvestment analysis for Steel Strips Wheels Limited. For live market cap and broader valuation context, see Steel Strips Wheels Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Rs4.08 Billion | Rs5.17 Billion | Rs2.12 Billion | ▼ -79.6% |
| 2024 | 3.88x | Rs7.48 Billion | Rs1.93 Billion | Rs3.83 Billion | ▲ +410.0% |
| 2023 | 0.76x | Rs2.65 Billion | Rs3.48 Billion | Rs1.37 Billion | ▼ -4.3% |
| 2022 | 0.79x | Rs3.23 Billion | Rs4.06 Billion | Rs1.69 Billion | ▲ +44.0% |
| 2021 | 0.55x | Rs933.20 Million | Rs1.69 Billion | Rs562.66 Million | ▼ -61.6% |
| 2020 | 1.44x | Rs1.49 Billion | Rs1.04 Billion | Rs801.49 Million | ▲ +60.9% |
| 2019 | 0.89x | Rs1.64 Billion | Rs1.84 Billion | Rs837.63 Million | ▼ -33.4% |
| 2018 | 1.34x | Rs3.37 Billion | Rs2.51 Billion | Rs3.37 Billion | ▼ -61.0% |
| 2017 | 3.44x | Rs3.89 Billion | Rs1.13 Billion | Rs3.89 Billion | ▲ +182.2% |
| 2016 | 1.22x | Rs1.15 Billion | Rs946.62 Million | Rs1.15 Billion | ▲ +256.7% |
| 2015 | 0.34x | Rs518.31 Million | Rs1.52 Billion | Rs516.95 Million | ▼ -36.7% |
| 2014 | 0.54x | Rs618.39 Million | Rs1.15 Billion | Rs616.25 Million | ▼ -62.1% |
| 2013 | 1.42x | Rs1.11 Billion | Rs778.78 Million | Rs1.11 Billion | ▼ -15.1% |
| 2012 | 1.68x | Rs1.27 Billion | Rs758.13 Million | Rs1.27 Billion | ▼ -62.1% |
| 2011 | 4.42x | Rs1.45 Billion | Rs326.87 Million | Rs1.45 Billion | ▲ +129.3% |
| 2010 | 1.93x | Rs959.33 Million | Rs497.26 Million | Rs959.33 Million | ▼ -43.3% |
| 2009 | 3.40x | Rs640.71 Million | Rs188.40 Million | Rs640.71 Million | ▲ +89.5% |
| 2008 | 1.79x | Rs1.03 Billion | Rs573.75 Million | Rs1.03 Billion | ▼ -5.2% |
| 2007 | 1.89x | Rs534.22 Million | Rs282.26 Million | Rs534.22 Million | ▼ -79.1% |
| 2006 | 9.04x | Rs493.10 Million | Rs54.53 Million | Rs493.10 Million | — |