Shriram Pistons & Rings Limited (SHRIPISTON) — Cash Flow Reinvestment Rate
Shriram Pistons & Rings Limited (SHRIPISTON) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting Rs854.00 Million (capex Rs854.00 Million ) from operating cash flow of Rs2.74 Billion. See SHRIPISTON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shriram Pistons & Rings Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Shriram Pistons & Rings Limited across 14 annual periods. For the full cash flow conversion analysis, see SHRIPISTON operating cash flow.
Annual Cash Flow Reinvestment Rate for Shriram Pistons & Rings Limited (2013–2026)
Year-by-year capital reinvestment analysis for Shriram Pistons & Rings Limited. See financial flexibility index of Shriram Pistons & Rings Limited 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 | 0.39x | Rs2.54 Billion | Rs6.53 Billion | Rs1.84 Billion | ▼ -69.3% |
| 2025 | 1.27x | Rs5.50 Billion | Rs4.34 Billion | Rs1.66 Billion | ▲ +8.6% |
| 2024 | 1.17x | Rs5.68 Billion | Rs4.87 Billion | Rs1.46 Billion | ▲ +37.3% |
| 2023 | 0.85x | Rs3.36 Billion | Rs3.95 Billion | Rs1.27 Billion | ▲ +175.2% |
| 2022 | 0.31x | Rs677.38 Million | Rs2.19 Billion | Rs633.80 Million | ▼ -20.5% |
| 2021 | 0.39x | Rs737.72 Million | Rs1.90 Billion | Rs460.52 Million | ▼ -48.8% |
| 2020 | 0.76x | Rs2.25 Billion | Rs2.97 Billion | Rs1.73 Billion | ▼ -28.4% |
| 2019 | 1.06x | Rs1.97 Billion | Rs1.86 Billion | Rs1.77 Billion | ▲ +139.3% |
| 2018 | 0.44x | Rs778.82 Million | Rs1.76 Billion | Rs722.01 Million | ▼ -5.0% |
| 2017 | 0.47x | Rs881.91 Million | Rs1.89 Billion | Rs766.77 Million | ▲ +58.3% |
| 2016 | 0.29x | Rs721.33 Million | Rs2.45 Billion | Rs556.01 Million | ▼ -23.3% |
| 2015 | 0.38x | Rs496.41 Million | Rs1.29 Billion | Rs463.47 Million | ▼ -1.9% |
| 2014 | 0.39x | Rs701.84 Million | Rs1.80 Billion | Rs697.87 Million | ▼ -77.0% |
| 2013 | 1.70x | Rs2.59 Billion | Rs1.53 Billion | Rs2.59 Billion | — |