SRM CONTRACTORS ORD (BSE) (SRM) — Capital Reinvestment Ratio
Latest as of December 2023:
0.42x
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). See SRM CONTRACTORS ORD (BSE) (SRM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
Rs29.75 Million
INR
Capital Expenditures
Rs12.40 Million
INR
Data as of
Dec 2023
Most recent filing
SRM CONTRACTORS ORD (BSE) Capital Reinvestment Ratio (2021–2025)
This chart tracks SRM CONTRACTORS ORD (BSE)'s Capital Reinvestment Ratio across 5 annual periods.
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. For live market cap and broader valuation context, see SRM CONTRACTORS ORD (BSE) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow