Shriram Finance Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Shriram Finance Limited cash flow reinvestment rate. 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. Explore SHRIRAMFIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shriram Finance Limited from 2010 to 2026. Historical reinvestment intensity for Shriram Finance Limited across 2 annual periods. Explore SHRIRAMFIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shriram Finance Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Shriram Finance Limited. For the full cash flow conversion analysis, see Shriram Finance Limited (SHRIRAMFIN) cash flow conversion.

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