Sundaram Finance Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Sundaram Finance Limited cash flow reinvestment rate. Sundaram Finance Limited (SUNDARMFIN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs953.40 Million. Explore SUNDARMFIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs953.40 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Sundaram Finance Limited (2016–2026)

Cash flow reinvestment rate of Sundaram Finance Limited from 2016 to 2026. Historical reinvestment intensity for Sundaram Finance Limited across 5 annual periods. Explore how much does Sundaram Finance Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Sundaram Finance Limited Cash Flow Reinvestment Rate by Year (2016–2026)

Sundaram Finance Limited cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Sundaram Finance Limited. For the full cash flow conversion analysis, see Sundaram Finance Limited cash conversion from operations.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.52x Rs17.89 Billion Rs34.19 Billion Rs624.20 Million ▼ -43.6%
2022 0.93x Rs17.28 Billion Rs18.62 Billion Rs2.76 Billion ▲ +52.5%
2021 0.61x Rs2.74 Billion Rs4.50 Billion Rs147.09 Million ▼ -99.7%
2020 233.32x Rs20.48 Billion Rs87.80 Million Rs501.67 Million ▲ +17546.0%
2016 1.32x Rs4.10 Billion Rs3.10 Billion Rs494.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow