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. See DCMSHRIRAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DCM Shriram Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for DCM Shriram Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does DCM Shriram Limited generate cash.
Annual Cash Flow Reinvestment Rate for DCM Shriram Limited (2005–2026)
Year-by-year capital reinvestment analysis for DCM Shriram Limited. See DCM Shriram Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |