DCM Shriram Industries Limited Capital Reinvestment Ratio
DCM Shriram Industries Limited 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). Check how aggressively does DCM Shriram Industries Limited reinvest cash 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 Industries Limited (2006–2026)
Capital reinvestment ratio of DCM Shriram Industries Limited from 2006 to 2026. This chart tracks DCM Shriram Industries Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore DCMSRIND net assets growth trend to track the company's year-over-year net asset growth rate.
DCM Shriram Industries Limited Capital Reinvestment Ratio by Year (2006–2026)
DCM Shriram Industries Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see DCMSRIND cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | Rs718.80 Million | Rs320.50 Million | ▼ -30.8% |
| 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 | — |