SUNDARAM CLAYTON LTD Cash Flow Reinvestment Rate
SUNDARAM CLAYTON LTD cash flow reinvestment rate. SUNDARAM CLAYTON LTD (SUNCLAY) has a Cash Flow Reinvestment Rate of 3.36x as of September 2025, reinvesting Rs1.27 Billion (capex Rs1.27 Billion ) from operating cash flow of Rs376.60 Million. Explore debt repayment capacity of SUNDARAM CLAYTON LTD to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SUNDARAM CLAYTON LTD (2021–2024)
Cash flow reinvestment rate of SUNDARAM CLAYTON LTD from 2021 to 2024. Historical reinvestment intensity for SUNDARAM CLAYTON LTD across 4 annual periods. Explore SUNCLAY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SUNDARAM CLAYTON LTD Cash Flow Reinvestment Rate by Year (2021–2024)
SUNDARAM CLAYTON LTD cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for SUNDARAM CLAYTON LTD. For the full cash flow conversion analysis, see cash flow conversion of SUNDARAM CLAYTON LTD.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.26x | Rs2.85 Billion | Rs455.00 Million | Rs2.73 Billion | ▲ +319.2% |
| 2023 | 1.49x | Rs1.88 Billion | Rs1.26 Billion | Rs1.88 Billion | ▼ -79.7% |
| 2022 | 7.36x | Rs7.73 Billion | Rs1.05 Billion | Rs7.73 Billion | ▲ +1632.3% |
| 2021 | 0.42x | Rs471.00 Million | Rs1.11 Billion | Rs471.00 Million | — |