Sundaram Finance Holdings Limited (SUNDARMHLD) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Sundaram Finance Holdings Limited (SUNDARMHLD) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs9.44 Million (capex Rs9.44 Million ) from operating cash flow of Rs1.92 Billion. See SUNDARMHLD 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

Rs9.44 Million
Capex + Investments

Operating Cash Flow

Rs1.92 Billion
INR

Capital Expenditures

Rs9.44 Million
INR

Sundaram Finance Holdings Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Sundaram Finance Holdings Limited across 12 annual periods. For the full cash flow conversion analysis, see Sundaram Finance Holdings Limited (SUNDARMHLD) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Sundaram Finance Holdings Limited (2013–2025)

Year-by-year capital reinvestment analysis for Sundaram Finance Holdings Limited. See Sundaram Finance Holdings Limited (SUNDARMHLD) 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 0.82x Rs1.49 Billion Rs1.82 Billion Rs9.44 Million ▼ -20.8%
2024 1.03x Rs1.37 Billion Rs1.32 Billion Rs1.98 Million ▲ +137.9%
2023 0.43x Rs435.17 Million Rs1.00 Billion Rs182.79 Million ▼ -96.2%
2022 11.58x Rs3.46 Billion Rs298.57 Million Rs3.61 Million ▲ +2141.4%
2021 0.52x Rs97.74 Million Rs189.26 Million Rs11.81 Million ▲ +195.4%
2020 0.17x Rs108.55 Million Rs620.94 Million Rs22.06 Million ▼ -65.7%
2019 0.51x Rs297.72 Million Rs584.10 Million Rs5.70 Million ▼ -81.7%
2018 2.78x Rs1.46 Billion Rs524.77 Million Rs10.55 Million ▼ -90.6%
2017 29.74x Rs683.50 Million Rs22.99 Million Rs472.76 Million ▲ +32.4%
2015 22.45x Rs950.99 Million Rs42.35 Million Rs305.05 Million
2014 0.00x Rs0.00 Rs38.34 Million Rs0.00
2013 0.00x Rs0.00 Rs40.52 Million Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow