Shradha Infraprojects Limited (SHRADHA) — Capital Reinvestment Ratio
Shradha Infraprojects Limited (SHRADHA) has a Capital Reinvestment Ratio of 2.18x as of September 2024, meaning it reinvests 2% of its operating cash flow (Rs12.48 Million) in capital expenditures (Rs27.20 Million). Check how tangible is Shradha Infraprojects Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shradha Infraprojects Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks Shradha Infraprojects Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Shradha Infraprojects Limited (SHRADHA) cash flow conversion.
Annual Capital Reinvestment Ratio for Shradha Infraprojects Limited (2014–2024)
Year-by-year Capital Reinvestment Ratio for Shradha Infraprojects Limited from 2014 to 2024. See SHRADHA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.11x | Rs250.42 Million | Rs278.00 Million | ▲ +353.3% |
| 2023 | 0.24x | Rs336.22 Million | Rs82.34 Million | ▲ +10005.3% |
| 2017 | 0.00x | Rs76.33 Million | Rs185.00K | ▼ -99.3% |
| 2014 | 0.35x | Rs22.05 Million | Rs7.68 Million | — |