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. Check Shradha Infraprojects Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Shradha Infraprojects Limited to assess how comfortably operating cash covers total debt obligations.
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 Shradha Infraprojects Limited market cap and net worth.
| 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 | — |