SRF Limited (SRF) — Capital Reinvestment Ratio
Latest as of September 2025:
0.83x
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 (SRF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.83x
Capex / Operating Cash Flow
Operating Cash Flow
Rs10.61 Billion
INR
Capital Expenditures
Rs8.79 Billion
INR
Data as of
Sep 2025
Most recent filing
SRF Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks SRF Limited's Capital Reinvestment Ratio across 21 annual periods.
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 SRF market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow