Shriram Pistons & Rings Limited (SHRIPISTON) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

Shriram Pistons & Rings Limited (SHRIPISTON) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting Rs885.00 Million (capex Rs885.00 Million ) from operating cash flow of Rs2.74 Billion. Explore capital reinvestment ratio of Shriram Pistons & Rings Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

Rs885.00 Million
Capex + Investments

Operating Cash Flow

Rs2.74 Billion
INR

Capital Expenditures

Rs885.00 Million
INR

Shriram Pistons & Rings Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Shriram Pistons & Rings Limited across 13 annual periods. Also explore Shriram Pistons & Rings Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shriram Pistons & Rings Limited (2013–2025)

Year-by-year capital reinvestment analysis for Shriram Pistons & Rings Limited. For live market cap and broader valuation context, see Shriram Pistons & Rings Limited (SHRIPISTON) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow