Sundaram Multi Pap Limited (SUNDARAM) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Sundaram Multi Pap Limited (SUNDARAM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs21.36 Million. See SUNDARAM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs21.36 Million
INR

Capital Expenditures

Rs0.00
INR

Sundaram Multi Pap Limited Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Sundaram Multi Pap Limited across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sundaram Multi Pap Limited.

Annual Cash Flow Reinvestment Rate for Sundaram Multi Pap Limited (2009–2025)

Year-by-year capital reinvestment analysis for Sundaram Multi Pap Limited. See Sundaram Multi Pap Limited financial flexibility index 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
2025 10.67x Rs734.91 Million Rs68.89 Million Rs573.70 Million ▲ +1396.4%
2024 0.71x Rs38.55 Million Rs54.07 Million Rs19.20 Million ▲ +640.0%
2023 0.10x Rs10.94 Million Rs113.52 Million Rs5.16 Million ▼ -81.5%
2022 0.52x Rs28.21 Million Rs54.06 Million Rs4.55 Million ▲ +24.9%
2021 0.42x Rs23.36 Million Rs55.90 Million Rs3.37 Million ▲ +71.7%
2020 0.24x Rs7.50 Million Rs30.84 Million Rs7.00 Million ▼ -69.5%
2019 0.80x Rs63.42 Million Rs79.43 Million Rs62.92 Million ▲ +263.7%
2018 0.22x Rs10.37 Million Rs47.21 Million Rs9.87 Million ▼ -77.2%
2017 0.96x Rs18.85 Million Rs19.60 Million Rs18.35 Million ▲ +7792.1%
2016 0.01x Rs2.82 Million Rs231.26 Million Rs2.77 Million ▼ -59.7%
2015 0.03x Rs7.72 Million Rs255.03 Million Rs7.67 Million ▼ -74.9%
2014 0.12x Rs28.05 Million Rs232.96 Million Rs28.00 Million ▼ -96.7%
2011 3.63x Rs101.56 Million Rs27.97 Million Rs101.56 Million ▲ +125.0%
2009 1.61x Rs112.86 Million Rs69.92 Million Rs112.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow