DCM Shriram Limited Cash Flow Reinvestment Rate
DCM Shriram Limited cash flow reinvestment rate. DCM Shriram Limited (DCMSHRIRAM) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting Rs3.52 Billion (capex Rs3.52 Billion ) from operating cash flow of Rs15.24 Billion. Explore DCMSHRIRAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DCM Shriram Limited (2005–2026)
Cash flow reinvestment rate of DCM Shriram Limited from 2005 to 2026. Historical reinvestment intensity for DCM Shriram Limited across 20 annual periods. Explore DCM Shriram Limited (DCMSHRIRAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
DCM Shriram Limited Cash Flow Reinvestment Rate by Year (2005–2026)
DCM Shriram Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for DCM Shriram Limited. For the full cash flow conversion analysis, see DCM Shriram Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.07x | Rs12.03 Billion | Rs11.21 Billion | Rs8.69 Billion | ▼ -28.6% |
| 2025 | 1.50x | Rs16.95 Billion | Rs11.28 Billion | Rs8.45 Billion | ▼ -49.9% |
| 2024 | 3.00x | Rs23.80 Billion | Rs7.94 Billion | Rs13.10 Billion | ▲ +16.1% |
| 2023 | 2.58x | Rs33.46 Billion | Rs12.96 Billion | Rs18.04 Billion | ▲ +241.6% |
| 2022 | 0.76x | Rs9.25 Billion | Rs12.24 Billion | Rs7.75 Billion | ▲ +59.1% |
| 2021 | 0.47x | Rs8.96 Billion | Rs18.87 Billion | Rs2.54 Billion | ▼ -79.0% |
| 2020 | 2.26x | Rs11.23 Billion | Rs4.96 Billion | Rs6.05 Billion | ▲ +5.9% |
| 2019 | 2.14x | Rs16.56 Billion | Rs7.75 Billion | Rs8.53 Billion | ▲ +149.4% |
| 2018 | 0.86x | Rs7.08 Billion | Rs8.27 Billion | Rs3.88 Billion | ▲ +40.5% |
| 2017 | 0.61x | Rs4.71 Billion | Rs7.72 Billion | Rs4.70 Billion | ▼ -76.3% |
| 2016 | 2.57x | Rs4.67 Billion | Rs1.82 Billion | Rs4.66 Billion | ▲ +29.5% |
| 2015 | 1.99x | Rs3.31 Billion | Rs1.67 Billion | Rs1.04 Billion | ▲ +561.9% |
| 2014 | 0.30x | Rs2.91 Billion | Rs9.69 Billion | Rs951.30 Million | ▲ +23.3% |
| 2013 | 0.24x | Rs775.00 Million | Rs3.19 Billion | Rs775.00 Million | ▲ +8.5% |
| 2012 | 0.22x | Rs668.70 Million | Rs2.98 Billion | Rs668.70 Million | ▲ +85.6% |
| 2010 | 0.12x | Rs951.50 Million | Rs7.88 Billion | Rs951.50 Million | ▼ -90.1% |
| 2009 | 1.22x | Rs4.01 Billion | Rs3.28 Billion | Rs4.01 Billion | ▼ -55.4% |
| 2007 | 2.73x | Rs5.85 Billion | Rs2.14 Billion | Rs5.85 Billion | ▼ -20.5% |
| 2006 | 3.44x | Rs4.89 Billion | Rs1.42 Billion | Rs4.89 Billion | ▼ -24.3% |
| 2005 | 4.54x | Rs2.47 Billion | Rs543.30 Million | Rs2.47 Billion | — |