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. Explore how much does Shradha Infraprojects Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shradha Infraprojects Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shradha Infraprojects Limited (2014–2024)
Year-by-year capital reinvestment analysis for Shradha Infraprojects Limited. For live market cap and broader valuation context, see market value of Shradha Infraprojects Limited.
| 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 | — |