Shriram Finance Limited Capital Reinvestment Ratio

Latest as of September 2023: 0.45x

Shriram Finance Limited capital reinvestment ratio. 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 SHRIRAMFIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shriram Finance Limited (2010–2026)

Capital reinvestment ratio of Shriram Finance Limited from 2010 to 2026. This chart tracks Shriram Finance Limited's Capital Reinvestment Ratio across 2 annual periods. Also explore Shriram Finance Limited net asset momentum to track the company's year-over-year net asset growth rate.

Shriram Finance Limited Capital Reinvestment Ratio by Year (2010–2026)

Shriram Finance Limited capital reinvestment ratio by year from 2010 to 2026. For the full cash flow conversion analysis, see Shriram Finance Limited (SHRIRAMFIN) cash flow conversion.

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