Shradha Infraprojects Limited Cash Flow Reinvestment Rate
Shradha Infraprojects Limited 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 SHRADHA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shradha Infraprojects Limited (2014–2024)
Cash flow reinvestment rate of Shradha Infraprojects Limited from 2014 to 2024. Historical reinvestment intensity for Shradha Infraprojects Limited across 5 annual periods. Explore Shradha Infraprojects Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shradha Infraprojects Limited Cash Flow Reinvestment Rate by Year (2014–2024)
Shradha Infraprojects Limited cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Shradha Infraprojects Limited. For the full cash flow conversion analysis, see SHRADHA cash flow metrics.
| 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 | — |