Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

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 SRHHYPOLTD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

Rs188.00 Million
INR

Capital Expenditures

Rs64.69 Million
INR

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see Sree Rayalaseema Hi-Strength Hypo Limite market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow