Shradha Infraprojects Limited (SHRADHA) — Cash Flow Reinvestment Rate
Shradha Infraprojects Limited (SHRADHA) has a Cash Flow Reinvestment Rate of 2.18x as of September 2024, reinvesting Rs27.20 Million (capex Rs27.20 Million ) from operating cash flow of Rs12.48 Million. See how much free cash does Shradha Infraprojects Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shradha Infraprojects Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Shradha Infraprojects Limited across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shradha Infraprojects Limited.
Annual Cash Flow Reinvestment Rate for Shradha Infraprojects Limited (2014–2024)
Year-by-year capital reinvestment analysis for Shradha Infraprojects Limited. See financial agility of Shradha Infraprojects Limited 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 |
|---|---|---|---|---|---|
| 2024 | 1.94x | Rs485.16 Million | Rs250.42 Million | Rs278.00 Million | ▲ +326.5% |
| 2023 | 0.45x | Rs152.72 Million | Rs336.22 Million | Rs82.34 Million | ▲ +18641.7% |
| 2017 | 0.00x | Rs185.00K | Rs76.33 Million | Rs185.00K | — |
| 2016 | 0.00x | Rs0.00 | Rs139.11 Million | Rs0.00 | ▼ -100.0% |
| 2014 | 0.35x | Rs7.68 Million | Rs22.05 Million | Rs7.68 Million | — |