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). Check Shriram Finance Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Shriram Finance Limited.

Annual Capital Reinvestment Ratio for Shriram Finance Limited (2010–2026)

Year-by-year Capital Reinvestment Ratio for Shriram Finance Limited from 2010 to 2026. See free cash flow generation of Shriram Finance Limited to measure how efficiently the company converts operating cash flow to free cash.

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