DCM Shriram Limited (DCMSHRIRAM) — Capital Reinvestment Ratio
DCM Shriram Limited (DCMSHRIRAM) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs15.24 Billion) in capital expenditures (Rs3.52 Billion). Check DCM Shriram Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DCM Shriram Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks DCM Shriram Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see DCMSHRIRAM cash flow conversion.
Annual Capital Reinvestment Ratio for DCM Shriram Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for DCM Shriram Limited from 2005 to 2026. See DCMSHRIRAM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.78x | Rs11.21 Billion | Rs8.69 Billion | ▲ +3.5% |
| 2025 | 0.75x | Rs11.28 Billion | Rs8.45 Billion | ▼ -54.6% |
| 2024 | 1.65x | Rs7.94 Billion | Rs13.10 Billion | ▲ +18.6% |
| 2023 | 1.39x | Rs12.96 Billion | Rs18.04 Billion | ▲ +119.9% |
| 2022 | 0.63x | Rs12.24 Billion | Rs7.75 Billion | ▲ +370.4% |
| 2021 | 0.13x | Rs18.87 Billion | Rs2.54 Billion | ▼ -89.0% |
| 2020 | 1.22x | Rs4.96 Billion | Rs6.05 Billion | ▲ +10.8% |
| 2019 | 1.10x | Rs7.75 Billion | Rs8.53 Billion | ▲ +134.7% |
| 2018 | 0.47x | Rs8.27 Billion | Rs3.88 Billion | ▼ -23.0% |
| 2017 | 0.61x | Rs7.72 Billion | Rs4.70 Billion | ▼ -76.3% |
| 2016 | 2.57x | Rs1.82 Billion | Rs4.66 Billion | ▲ +309.8% |
| 2015 | 0.63x | Rs1.67 Billion | Rs1.04 Billion | ▲ +538.4% |
| 2014 | 0.10x | Rs9.69 Billion | Rs951.30 Million | ▼ -59.7% |
| 2013 | 0.24x | Rs3.19 Billion | Rs775.00 Million | ▲ +8.5% |
| 2012 | 0.22x | Rs2.98 Billion | Rs668.70 Million | ▲ +85.6% |
| 2010 | 0.12x | Rs7.88 Billion | Rs951.50 Million | ▼ -90.1% |
| 2009 | 1.22x | Rs3.28 Billion | Rs4.01 Billion | ▼ -55.4% |
| 2007 | 2.73x | Rs2.14 Billion | Rs5.85 Billion | ▼ -20.5% |
| 2006 | 3.44x | Rs1.42 Billion | Rs4.89 Billion | ▼ -24.3% |
| 2005 | 4.54x | Rs543.30 Million | Rs2.47 Billion | — |