Shradha Infraprojects Limited Capital Reinvestment Ratio

Latest as of September 2024: 2.18x

Shradha Infraprojects Limited 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 Shradha Infraprojects Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shradha Infraprojects Limited (2014–2024)

Capital reinvestment ratio of Shradha Infraprojects Limited from 2014 to 2024. This chart tracks Shradha Infraprojects Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore SHRADHA net asset momentum to track the company's year-over-year net asset growth rate.

Shradha Infraprojects Limited Capital Reinvestment Ratio by Year (2014–2024)

Shradha Infraprojects Limited capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Shradha Infraprojects Limited cash conversion from operations.

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