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. See SHREYANIND FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shreyans Industries Limited.
Annual Cash Flow Reinvestment Rate for Shreyans Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Shreyans Industries Limited. See Shreyans Industries Limited (SHREYANIND) 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 |
|---|---|---|---|---|---|
| 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 | — |