DCM Shriram Industries Limited (DCMSRIND) — Capital Reinvestment Ratio
DCM Shriram Industries Limited (DCMSRIND) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.21 Billion) in capital expenditures (Rs373.90 Million). See DCM Shriram Industries Limited (DCMSRIND) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DCM Shriram Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks DCM Shriram Industries Limited's Capital Reinvestment Ratio across 18 annual periods. Check DCMSRIND 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 Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for DCM Shriram Industries Limited from 2006 to 2025. For live market cap and broader valuation context, see DCMSRIND market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | Rs1.22 Billion | Rs783.90 Million | ▲ +38.3% |
| 2024 | 0.47x | Rs766.36 Million | Rs357.29 Million | ▲ +49.4% |
| 2023 | 0.31x | Rs1.69 Billion | Rs526.00 Million | ▼ -86.3% |
| 2022 | 2.28x | Rs590.26 Million | Rs1.35 Billion | ▲ +801.4% |
| 2021 | 0.25x | Rs2.25 Billion | Rs570.35 Million | ▼ -87.3% |
| 2020 | 1.99x | Rs376.80 Million | Rs751.00 Million | ▲ +88.0% |
| 2019 | 1.06x | Rs835.06 Million | Rs885.34 Million | ▲ +73.4% |
| 2018 | 0.61x | Rs631.79 Million | Rs386.21 Million | ▲ +75.3% |
| 2017 | 0.35x | Rs773.68 Million | Rs269.73 Million | ▲ +0.7% |
| 2016 | 0.35x | Rs678.36 Million | Rs234.85 Million | ▲ +133.8% |
| 2014 | 0.15x | Rs1.86 Billion | Rs275.10 Million | ▼ -90.7% |
| 2013 | 1.59x | Rs185.29 Million | Rs294.54 Million | ▲ +13.3% |
| 2012 | 1.40x | Rs166.67 Million | Rs233.79 Million | ▲ +116.8% |
| 2011 | 0.65x | Rs464.29 Million | Rs300.43 Million | ▲ +3.8% |
| 2010 | 0.62x | Rs495.28 Million | Rs308.77 Million | ▲ +24.4% |
| 2009 | 0.50x | Rs999.33 Million | Rs500.75 Million | ▼ -82.2% |
| 2007 | 2.81x | Rs138.92 Million | Rs390.67 Million | ▲ +534.9% |
| 2006 | 0.44x | Rs784.36 Million | Rs347.39 Million | — |