SUNDARAM CLAYTON LTD (SUNCLAY) — 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. Check SUNDARAM CLAYTON LTD (SUNCLAY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SUNDARAM CLAYTON LTD Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for SUNDARAM CLAYTON LTD across 4 annual periods. Explore SUNCLAY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SUNDARAM CLAYTON LTD (2021–2024)
Year-by-year capital reinvestment analysis for SUNDARAM CLAYTON LTD. For live market cap and broader valuation context, see SUNCLAY market cap.
| 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 | — |