Shreyans Industries Limited (SHREYANIND) — Cash Flow Reinvestment Rate
Shreyans Industries Limited (SHREYANIND) has a Cash Flow Reinvestment Rate of 0.96x as of September 2025, reinvesting Rs164.63 Million (capex Rs164.63 Million ) from operating cash flow of Rs171.27 Million. Check cash flow quality index of Shreyans Industries Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shreyans Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Shreyans Industries Limited across 20 annual periods. Explore investment intensity of Shreyans Industries Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shreyans Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Shreyans Industries Limited. For live market cap and broader valuation context, see Shreyans Industries Limited (SHREYANIND) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 8.94x | Rs852.38 Million | Rs95.39 Million | Rs526.83 Million | ▲ +341.0% |
| 2025 | 2.03x | Rs910.70 Million | Rs449.50 Million | Rs463.16 Million | ▲ +87.7% |
| 2024 | 1.08x | Rs845.49 Million | Rs783.16 Million | Rs255.79 Million | ▲ +40.6% |
| 2023 | 0.77x | Rs693.70 Million | Rs903.58 Million | Rs66.28 Million | ▲ +45.0% |
| 2022 | 0.53x | Rs103.29 Million | Rs195.06 Million | Rs93.37 Million | ▼ -73.0% |
| 2021 | 1.96x | Rs265.61 Million | Rs135.58 Million | Rs209.84 Million | ▲ +69.8% |
| 2020 | 1.15x | Rs611.35 Million | Rs529.96 Million | Rs483.87 Million | ▲ +95.2% |
| 2019 | 0.59x | Rs293.11 Million | Rs496.05 Million | Rs124.51 Million | ▼ -47.8% |
| 2018 | 1.13x | Rs376.79 Million | Rs332.56 Million | Rs358.19 Million | ▲ +109.9% |
| 2017 | 0.54x | Rs292.80 Million | Rs542.52 Million | Rs114.14 Million | ▼ -65.2% |
| 2016 | 1.55x | Rs292.20 Million | Rs188.61 Million | Rs286.06 Million | ▲ +105.9% |
| 2015 | 0.75x | Rs226.30 Million | Rs300.81 Million | Rs225.46 Million | ▼ -22.5% |
| 2014 | 0.97x | Rs152.88 Million | Rs157.42 Million | Rs114.01 Million | ▲ +482.8% |
| 2013 | 0.17x | Rs64.25 Million | Rs385.60 Million | Rs64.25 Million | ▼ -92.5% |
| 2012 | 2.22x | Rs251.87 Million | Rs113.29 Million | Rs251.87 Million | ▲ +629.7% |
| 2011 | 0.30x | Rs54.40 Million | Rs178.56 Million | Rs54.40 Million | ▲ +17.7% |
| 2010 | 0.26x | Rs74.89 Million | Rs289.28 Million | Rs74.89 Million | ▼ -82.9% |
| 2008 | 1.51x | Rs179.24 Million | Rs118.67 Million | Rs179.24 Million | ▲ +74.1% |
| 2007 | 0.87x | Rs149.72 Million | Rs172.61 Million | Rs149.72 Million | ▲ +224.9% |
| 2006 | 0.27x | Rs41.70 Million | Rs156.20 Million | Rs41.70 Million | — |