Shreyans Industries Limited (SHREYANIND) — Capital Reinvestment Ratio
Shreyans Industries Limited (SHREYANIND) has a Capital Reinvestment Ratio of 0.96x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs171.27 Million) in capital expenditures (Rs164.63 Million). See Shreyans Industries 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
Shreyans Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Shreyans Industries Limited's Capital Reinvestment Ratio across 19 annual periods. Check Shreyans Industries Limited (SHREYANIND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shreyans Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Shreyans Industries Limited from 2006 to 2025. For live market cap and broader valuation context, see SHREYANIND stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | Rs449.50 Million | Rs463.16 Million | ▲ +215.5% |
| 2024 | 0.33x | Rs783.16 Million | Rs255.79 Million | ▲ +345.3% |
| 2023 | 0.07x | Rs903.58 Million | Rs66.28 Million | ▼ -84.7% |
| 2022 | 0.48x | Rs195.06 Million | Rs93.37 Million | ▼ -69.1% |
| 2021 | 1.55x | Rs135.58 Million | Rs209.84 Million | ▲ +69.5% |
| 2020 | 0.91x | Rs529.96 Million | Rs483.87 Million | ▲ +263.8% |
| 2019 | 0.25x | Rs496.05 Million | Rs124.51 Million | ▼ -76.7% |
| 2018 | 1.08x | Rs332.56 Million | Rs358.19 Million | ▲ +411.9% |
| 2017 | 0.21x | Rs542.52 Million | Rs114.14 Million | ▼ -86.1% |
| 2016 | 1.52x | Rs188.61 Million | Rs286.06 Million | ▲ +102.4% |
| 2015 | 0.75x | Rs300.81 Million | Rs225.46 Million | ▲ +3.5% |
| 2014 | 0.72x | Rs157.42 Million | Rs114.01 Million | ▲ +334.6% |
| 2013 | 0.17x | Rs385.60 Million | Rs64.25 Million | ▼ -92.5% |
| 2012 | 2.22x | Rs113.29 Million | Rs251.87 Million | ▲ +629.7% |
| 2011 | 0.30x | Rs178.56 Million | Rs54.40 Million | ▲ +17.7% |
| 2010 | 0.26x | Rs289.28 Million | Rs74.89 Million | ▼ -82.9% |
| 2008 | 1.51x | Rs118.67 Million | Rs179.24 Million | ▲ +74.1% |
| 2007 | 0.87x | Rs172.61 Million | Rs149.72 Million | ▲ +224.9% |
| 2006 | 0.27x | Rs156.20 Million | Rs41.70 Million | — |