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. See how much free cash does SUNDARAM CLAYTON LTD generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SUNCLAY operating cash flow.
Annual Cash Flow Reinvestment Rate for SUNDARAM CLAYTON LTD (2021–2024)
Year-by-year capital reinvestment analysis for SUNDARAM CLAYTON LTD. See SUNCLAY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |