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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check SRM CONTRACTORS ORD (BSE) (SRM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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