SRM CONTRACTORS ORD (BSE) Capital Reinvestment Ratio

Latest as of December 2023: 0.42x

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

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

Capital Reinvestment Ratio of SRM CONTRACTORS ORD (BSE) (2021–2025)

Capital reinvestment ratio of SRM CONTRACTORS ORD (BSE) from 2021 to 2025. This chart tracks SRM CONTRACTORS ORD (BSE)'s Capital Reinvestment Ratio across 5 annual periods. Also explore SRM CONTRACTORS ORD (BSE) annual equity growth to track the company's year-over-year net asset growth rate.

SRM CONTRACTORS ORD (BSE) Capital Reinvestment Ratio by Year (2021–2025)

SRM CONTRACTORS ORD (BSE) capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see SRM CONTRACTORS ORD (BSE) cash conversion from operations.

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