Shreyans Industries Limited Cash Flow Reinvestment Rate
Shreyans Industries Limited 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. Explore Shreyans Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shreyans Industries Limited (2006–2026)
Cash flow reinvestment rate of Shreyans Industries Limited from 2006 to 2026. Historical reinvestment intensity for Shreyans Industries Limited across 20 annual periods. Explore reinvestment intensity of Shreyans Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Shreyans Industries Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Shreyans Industries Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Shreyans Industries Limited. For the full cash flow conversion analysis, see SHREYANIND cash flow conversion.
| 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 | — |