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. See SSWL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steel Strips Wheels Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Steel Strips Wheels Limited across 21 annual periods. For the full cash flow conversion analysis, see Steel Strips Wheels Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Steel Strips Wheels Limited (2006–2026)
Year-by-year capital reinvestment analysis for Steel Strips Wheels Limited. See SSWL 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 | 0.59x | Rs1.94 Billion | Rs3.32 Billion | Rs1.93 Billion | ▼ -25.8% |
| 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 | — |