Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) — Capital Reinvestment Ratio
Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs188.00 Million) in capital expenditures (Rs64.69 Million). Check Sree Rayalaseema Hi-Strength Hypo Limite (SRHHYPOLTD) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sree Rayalaseema Hi-Strength Hypo Limited Capital Reinvestment Ratio (2008–2026)
This chart tracks Sree Rayalaseema Hi-Strength Hypo Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sree Rayalaseema Hi-Strength Hypo Limite.
Annual Capital Reinvestment Ratio for Sree Rayalaseema Hi-Strength Hypo Limited (2008–2026)
Year-by-year Capital Reinvestment Ratio for Sree Rayalaseema Hi-Strength Hypo Limited from 2008 to 2026. See SRHHYPOLTD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs757.70 Million | Rs63.39 Million | ▲ +124.1% |
| 2025 | 0.04x | Rs651.96 Million | Rs24.34 Million | ▼ -74.0% |
| 2024 | 0.14x | Rs1.40 Billion | Rs200.27 Million | ▲ +143.8% |
| 2023 | 0.06x | Rs1.41 Billion | Rs83.18 Million | ▼ -75.6% |
| 2022 | 0.24x | Rs597.50 Million | Rs144.05 Million | ▼ -16.8% |
| 2021 | 0.29x | Rs705.64 Million | Rs204.42 Million | ▲ +257.0% |
| 2020 | 0.08x | Rs993.14 Million | Rs80.58 Million | ▼ -89.2% |
| 2019 | 0.75x | Rs597.24 Million | Rs449.44 Million | ▼ -86.3% |
| 2018 | 5.47x | Rs51.10 Million | Rs279.75 Million | ▲ +1275.5% |
| 2017 | 0.40x | Rs469.84 Million | Rs186.99 Million | ▲ +23.5% |
| 2016 | 0.32x | Rs211.29 Million | Rs68.07 Million | ▼ -47.5% |
| 2015 | 0.61x | Rs359.98 Million | Rs220.81 Million | ▲ +56.8% |
| 2014 | 0.39x | Rs199.39 Million | Rs78.00 Million | ▼ -69.4% |
| 2013 | 1.28x | Rs466.94 Million | Rs597.41 Million | ▼ -71.1% |
| 2012 | 4.42x | Rs149.83 Million | Rs662.54 Million | ▲ +640.8% |
| 2011 | 0.60x | Rs187.45 Million | Rs111.90 Million | ▼ -80.8% |
| 2010 | 3.11x | Rs125.53 Million | Rs390.43 Million | ▼ -78.7% |
| 2009 | 14.58x | Rs31.21 Million | Rs455.07 Million | ▲ +952.3% |
| 2008 | 1.39x | Rs80.27 Million | Rs111.21 Million | — |