Shriram Pistons & Rings Limited Cash Flow Reinvestment Rate
Shriram Pistons & Rings Limited 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. Explore how well can Shriram Pistons & Rings Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shriram Pistons & Rings Limited (2013–2026)
Cash flow reinvestment rate of Shriram Pistons & Rings Limited from 2013 to 2026. Historical reinvestment intensity for Shriram Pistons & Rings Limited across 14 annual periods. Explore Shriram Pistons & Rings Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shriram Pistons & Rings Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Shriram Pistons & Rings Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Shriram Pistons & Rings Limited. For the full cash flow conversion analysis, see Shriram Pistons & Rings Limited cash flow conversion.
| 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 | — |