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. Check Steel Strips Wheels Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SSWL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |