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. Explore how much does SUNDARAM CLAYTON LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is SUNDARAM CLAYTON LTD's balance sheet for the complete picture of this company's asset base.
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 overview.
| 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 | — |