SRF Limited Capital Reinvestment Ratio
SRF Limited 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). Check SRF Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SRF Limited (2005–2025)
Capital reinvestment ratio of SRF Limited from 2005 to 2025. This chart tracks SRF Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore how fast is SRF Limited growing its equity to track the company's year-over-year net asset growth rate.
SRF Limited Capital Reinvestment Ratio by Year (2005–2025)
SRF Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see SRF operating cash flow.
| 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 | — |