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). Check DCM Shriram Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DCM Shriram Industries Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks DCM Shriram Industries Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DCM Shriram Industries Limited.
Annual Capital Reinvestment Ratio for DCM Shriram Industries Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for DCM Shriram Industries Limited from 2006 to 2026. See DCM Shriram Industries Limited (DCMSRIND) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |