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 cash generation quality of Shreyans Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shreyans Industries Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Shreyans Industries Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Shreyans Industries Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Shreyans Industries Limited from 2006 to 2026. For live market cap and broader valuation context, see market cap of Shreyans Industries Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 5.52x | Rs95.39 Million | Rs526.83 Million | ▲ +436.0% |
| 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 | — |