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). Check SRF Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SRF cash generation efficiency.
Annual Capital Reinvestment Ratio for SRF Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for SRF Limited from 2005 to 2025. See SRF Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |