Sundaram Finance Holdings Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Sundaram Finance Holdings Limited cash flow reinvestment rate. 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. Explore SUNDARMHLD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sundaram Finance Holdings Limited from 2013 to 2025. Historical reinvestment intensity for Sundaram Finance Holdings Limited across 12 annual periods. Explore SUNDARMHLD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sundaram Finance Holdings Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sundaram Finance Holdings Limited. For the full cash flow conversion analysis, see Sundaram Finance Holdings Limited (SUNDARMHLD) cash conversion ratio.

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