Shriram Finance Limited (SHRIRAMFIN) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Shriram Finance Limited (SHRIRAMFIN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs3.04 Billion. See Shriram Finance Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs3.04 Billion
INR

Capital Expenditures

Rs0.00
INR

Shriram Finance Limited Cash Flow Reinvestment Rate (2010–2026)

Historical reinvestment intensity for Shriram Finance Limited across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Shriram Finance Limited generate cash.

Annual Cash Flow Reinvestment Rate for Shriram Finance Limited (2010–2026)

Year-by-year capital reinvestment analysis for Shriram Finance Limited. See financial flexibility index of Shriram Finance 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 0.01x Rs1.91 Billion Rs189.25 Billion Rs1.91 Billion ▲ +39.3%
2010 0.01x Rs62.94 Million Rs8.68 Billion Rs62.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow