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). See Shradha Infraprojects Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Shradha Infraprojects Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Shradha Infraprojects Limited.
| 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 | — |