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). See DCMSHRIRAM equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DCM Shriram Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks DCM Shriram Limited's Capital Reinvestment Ratio across 19 annual periods. Check DCMSHRIRAM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 DCMSHRIRAM market cap.
| 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 | — |