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). See Sree Rayalaseema Hi-Strength Hypo Limite (SRHHYPOLTD) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sree Rayalaseema Hi-Strength Hypo Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Sree Rayalaseema Hi-Strength Hypo Limited's Capital Reinvestment Ratio across 18 annual periods. Check total reinvestment intensity of Sree Rayalaseema Hi-Strength Hypo Limite to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sree Rayalaseema Hi-Strength Hypo Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Sree Rayalaseema Hi-Strength Hypo Limited from 2008 to 2025. For live market cap and broader valuation context, see Sree Rayalaseema Hi-Strength Hypo Limite (SRHHYPOLTD) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |