SRF Limited (SRF) — Capital Reinvestment Ratio
SRF Limited (SRF) has a Capital Reinvestment Ratio of 0.83x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs10.61 Billion) in capital expenditures (Rs8.79 Billion). See SRF Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SRF Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks SRF Limited's Capital Reinvestment Ratio across 21 annual periods. Check SRF Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SRF Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for SRF Limited from 2005 to 2025. For live market cap and broader valuation context, see market value of SRF Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | Rs24.87 Billion | Rs12.31 Billion | ▼ -53.2% |
| 2024 | 1.06x | Rs20.94 Billion | Rs22.17 Billion | ▲ +7.2% |
| 2023 | 0.99x | Rs29.02 Billion | Rs28.66 Billion | ▲ +13.5% |
| 2022 | 0.87x | Rs21.06 Billion | Rs18.32 Billion | ▲ +26.9% |
| 2021 | 0.69x | Rs17.72 Billion | Rs12.14 Billion | ▼ -35.6% |
| 2020 | 1.06x | Rs13.04 Billion | Rs13.89 Billion | ▼ -9.7% |
| 2019 | 1.18x | Rs8.96 Billion | Rs10.56 Billion | ▼ -36.5% |
| 2018 | 1.86x | Rs7.00 Billion | Rs13.00 Billion | ▲ +78.0% |
| 2017 | 1.04x | Rs6.45 Billion | Rs6.74 Billion | ▲ +93.7% |
| 2016 | 0.54x | Rs10.90 Billion | Rs5.88 Billion | ▼ -42.9% |
| 2015 | 0.94x | Rs5.42 Billion | Rs5.12 Billion | ▼ -59.1% |
| 2014 | 2.31x | Rs3.47 Billion | Rs8.00 Billion | ▲ +38.4% |
| 2013 | 1.67x | Rs4.23 Billion | Rs7.04 Billion | ▲ +93.9% |
| 2012 | 0.86x | Rs6.65 Billion | Rs5.71 Billion | ▲ +142.0% |
| 2011 | 0.36x | Rs6.17 Billion | Rs2.19 Billion | ▼ -44.0% |
| 2010 | 0.63x | Rs5.71 Billion | Rs3.62 Billion | ▼ -47.3% |
| 2009 | 1.20x | Rs3.52 Billion | Rs4.24 Billion | ▲ +145.0% |
| 2008 | 0.49x | Rs2.98 Billion | Rs1.46 Billion | ▼ -0.2% |
| 2007 | 0.49x | Rs2.97 Billion | Rs1.46 Billion | ▼ -76.1% |
| 2006 | 2.06x | Rs1.63 Billion | Rs3.36 Billion | ▼ -55.9% |
| 2005 | 4.68x | Rs673.59 Million | Rs3.15 Billion | — |