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 how leveraged is Shriram Finance Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check SHRIRAMFIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Shriram Finance Limited stock valuation.

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