DCM Shriram Limited Capital Reinvestment Ratio
DCM Shriram Limited 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 cash flow reinvestment rate of DCM Shriram Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DCM Shriram Limited (2005–2026)
Capital reinvestment ratio of DCM Shriram Limited from 2005 to 2026. This chart tracks DCM Shriram Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore DCM Shriram Limited annual equity growth to track the company's year-over-year net asset growth rate.
DCM Shriram Limited Capital Reinvestment Ratio by Year (2005–2026)
DCM Shriram Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see DCM Shriram Limited (DCMSHRIRAM) cash conversion ratio.
| 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 | — |