Shrenik Limited (SHRENIK) — Capital Reinvestment Ratio
Shrenik Limited (SHRENIK) has a Capital Reinvestment Ratio of 0.00x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs208.29 Million) in capital expenditures (Rs68.37K). Check Shrenik Limited (SHRENIK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shrenik Limited Capital Reinvestment Ratio (2015–2024)
This chart tracks Shrenik Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Shrenik Limited generate cash.
Annual Capital Reinvestment Ratio for Shrenik Limited (2015–2024)
Year-by-year Capital Reinvestment Ratio for Shrenik Limited from 2015 to 2024. See Shrenik Limited 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 | 0.00x | Rs208.29 Million | Rs68.37K | ▼ -100.0% |
| 2023 | 19.22x | Rs468.52 Million | Rs9.00 Billion | ▲ +3254622.1% |
| 2021 | 0.00x | Rs268.71 Million | Rs158.68K | ▼ -99.9% |
| 2020 | 0.43x | Rs45.30 Million | Rs19.30 Million | ▲ +266.5% |
| 2015 | 0.12x | Rs59.62 Million | Rs6.93 Million | — |