Shriram Finance Limited (SHRIRAMFIN) — Capital Reinvestment Ratio
Latest as of September 2023:
0.45x
Shriram Finance Limited (SHRIRAMFIN) has a Capital Reinvestment Ratio of 0.45x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs2.83 Billion) in capital expenditures (Rs1.28 Billion). See SHRIRAMFIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.83 Billion
INR
Capital Expenditures
Rs1.28 Billion
INR
Data as of
Sep 2023
Most recent filing
Shriram Finance Limited Capital Reinvestment Ratio (2010–2026)
This chart tracks Shriram Finance Limited's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Shriram Finance Limited (2010–2026)
Year-by-year Capital Reinvestment Ratio for Shriram Finance Limited from 2010 to 2026. For live market cap and broader valuation context, see SHRIRAMFIN company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs189.25 Billion | Rs1.91 Billion | ▲ +39.3% |
| 2010 | 0.01x | Rs8.68 Billion | Rs62.94 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow