SRM CONTRACTORS ORD (BSE) (SRM) — Capital Reinvestment Ratio
SRM CONTRACTORS ORD (BSE) (SRM) has a Capital Reinvestment Ratio of 0.42x as of December 2023, meaning it reinvests 0% of its operating cash flow (Rs29.75 Million) in capital expenditures (Rs12.40 Million). Check tangible net worth ratio of SRM CONTRACTORS ORD (BSE) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SRM CONTRACTORS ORD (BSE) Capital Reinvestment Ratio (2021–2025)
This chart tracks SRM CONTRACTORS ORD (BSE)'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SRM CONTRACTORS ORD (BSE).
Annual Capital Reinvestment Ratio for SRM CONTRACTORS ORD (BSE) (2021–2025)
Year-by-year Capital Reinvestment Ratio for SRM CONTRACTORS ORD (BSE) from 2021 to 2025. See SRM CONTRACTORS ORD (BSE) 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 | 43.25x | Rs10.73 Million | Rs464.05 Million | ▲ +6541.2% |
| 2024 | 0.65x | Rs142.65 Million | Rs92.89 Million | ▼ -22.3% |
| 2023 | 0.84x | Rs213.46 Million | Rs179.02 Million | ▲ +47.3% |
| 2022 | 0.57x | Rs97.32 Million | Rs55.41 Million | ▼ -26.5% |
| 2021 | 0.77x | Rs141.86 Million | Rs109.92 Million | — |