DCM Shriram Limited (DCMSHRIRAM) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
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). See DCMSHRIRAM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
Rs15.24 Billion
INR
Capital Expenditures
Rs3.52 Billion
INR
Data as of
Sep 2025
Most recent filing
DCM Shriram Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks DCM Shriram Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for DCM Shriram Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for DCM Shriram Limited from 2005 to 2025. For live market cap and broader valuation context, see DCM Shriram Limited (DCMSHRIRAM) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow