Shrenik Limited Cash Flow Reinvestment Rate
Shrenik Limited 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. Explore cash flow to debt ratio of Shrenik Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shrenik Limited (2015–2024)
Cash flow reinvestment rate of Shrenik Limited from 2015 to 2024. Historical reinvestment intensity for Shrenik Limited across 5 annual periods. Explore how much does Shrenik Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shrenik Limited Cash Flow Reinvestment Rate by Year (2015–2024)
Shrenik Limited cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Shrenik Limited. For the full cash flow conversion analysis, see how efficiently does Shrenik Limited generate cash.
| 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 | — |