Shrenik Limited (SHRENIK) — Cash Flow Reinvestment Rate
Shrenik Limited (SHRENIK) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting Rs68.37K (capex Rs68.37K ) from operating cash flow of Rs208.29 Million. See SHRENIK 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
Shrenik Limited Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Shrenik Limited across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shrenik Limited.
Annual Cash Flow Reinvestment Rate for Shrenik Limited (2015–2024)
Year-by-year capital reinvestment analysis for Shrenik Limited. See Shrenik Limited financial flexibility index 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 | 0.00x | Rs68.37K | Rs208.29 Million | Rs68.37K | ▼ -100.0% |
| 2023 | 4218.55x | Rs1.98 Trillion | Rs468.52 Million | Rs9.00 Billion | ▲ +3399779.2% |
| 2021 | 0.12x | Rs33.34 Million | Rs268.71 Million | Rs158.68K | ▼ -87.4% |
| 2020 | 0.98x | Rs44.57 Million | Rs45.30 Million | Rs19.30 Million | ▲ +746.3% |
| 2015 | 0.12x | Rs6.93 Million | Rs59.62 Million | Rs6.93 Million | — |