Sundaram Finance Limited (SUNDARMFIN) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. See Sundaram Finance Limited 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

Rs953.40 Million
INR

Capital Expenditures

Rs0.00
INR

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

Historical reinvestment intensity for Sundaram Finance Limited across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Sundaram Finance Limited generate cash.

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

Year-by-year capital reinvestment analysis for Sundaram Finance Limited. See Sundaram Finance Limited (SUNDARMFIN) financial flexibility 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
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