Shradha Infraprojects Limited (SHRADHA) — Capital Reinvestment Ratio
Latest as of September 2024:
2.18x
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). See SHRADHA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.18x
Capex / Operating Cash Flow
Operating Cash Flow
Rs12.48 Million
INR
Capital Expenditures
Rs27.20 Million
INR
Data as of
Sep 2024
Most recent filing
Shradha Infraprojects Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks Shradha Infraprojects Limited's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Shradha Infraprojects Limited (2014–2024)
Year-by-year Capital Reinvestment Ratio for Shradha Infraprojects Limited from 2014 to 2024. For live market cap and broader valuation context, see SHRADHA stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow