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). Check Shreyans Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SHREYANIND cash generation efficiency.
Annual Capital Reinvestment Ratio for Shreyans Industries Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Shreyans Industries Limited from 2006 to 2026. See Shreyans Industries Limited (SHREYANIND) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |