Shrenik Limited (SHRENIK) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

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. Check SHRENIK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs68.37K
Capex + Investments

Operating Cash Flow

Rs208.29 Million
INR

Capital Expenditures

Rs68.37K
INR

Shrenik Limited Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Shrenik Limited across 5 annual periods. Explore Shrenik Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shrenik Limited (2015–2024)

Year-by-year capital reinvestment analysis for Shrenik Limited. For live market cap and broader valuation context, see SHRENIK stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow