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. Explore SHREYANIND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shreyans Industries Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shreyans Industries Limited across 19 annual periods. Also explore Shreyans Industries Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shreyans Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Shreyans Industries Limited. For live market cap and broader valuation context, see market value of Shreyans Industries Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |