DCM Shriram Limited (DCMSHRIRAM) — 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. Check DCMSHRIRAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DCM Shriram Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for DCM Shriram Limited across 19 annual periods. Explore investment intensity of DCM Shriram Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DCM Shriram Limited (2005–2025)
Year-by-year capital reinvestment analysis for DCM Shriram Limited. For live market cap and broader valuation context, see DCM Shriram Limited (DCMSHRIRAM) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |