Steel Strips Wheels Limited Cash Flow Reinvestment Rate
Steel Strips Wheels Limited 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 Steel Strips Wheels Limited (SSWL) flexibility index 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 Steel Strips Wheels Limited (2006–2026)
Cash flow reinvestment rate of Steel Strips Wheels Limited from 2006 to 2026. Historical reinvestment intensity for Steel Strips Wheels Limited across 21 annual periods. Explore Steel Strips Wheels Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Steel Strips Wheels Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Steel Strips Wheels Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Steel Strips Wheels Limited. For the full cash flow conversion analysis, see SSWL operating cash flow.
| 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 | — |